RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 80,272 Value ($000) $699 Avg Close — Range —
Q2 2019
Shares 76,654 Value ($000) $488 Avg Close — Range —
Q1 2019
Shares 495,932 Value ($000) $3,015 Avg Close — Range —
Q4 2018
Shares 397,216 Value ($000) $1,482 Avg Close — Range —
Q3 2018
Shares 53,324 Value ($000) $192 Avg Close — Range —
Q4 2017
Shares 208,264 Value ($000) $398 Avg Close — Range —
Q3 2017
Shares 178,577 Value ($000) $694 Avg Close — Range —
Q2 2017
Shares 337,647 Value ($000) $1,736 Avg Close — Range —
Q1 2017
Shares 505,710 Value ($000) $2,979 Avg Close — Range —
Q4 2016
Shares 160,890 Value ($000) $1,194 Avg Close — Range —
Q3 2016
Shares 40,125 Value ($000) $332 Avg Close — Range —
Q2 2016
Shares 135,249 Value ($000) $1,846 Avg Close — Range —
Q1 2016
Shares 88,143 Value ($000) $1,611 Avg Close — Range —
Q2 2015
Shares 239,743 Value ($000) $3,587 Avg Close — Range —
Q1 2015
Shares 131,333 Value ($000) $2,353 Avg Close — Range —
Q4 2014
Shares 62,225 Value ($000) $1,008 Avg Close — Range —
Q2 2014
Shares 35,394 Value ($000) $454 Avg Close — Range —