RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2017
Shares 118,000 Value ($000) $220 Avg Close — Range —
Q3 2017
Shares 55,900 Value ($000) $217 Avg Close — Range —
Q4 2016
Shares 103,000 Value ($000) $764 Avg Close — Range —