RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2019
Shares 21,728 Value ($000) $132 Avg Close — Range —
Q3 2016
Shares 13,670 Value ($000) $113 Avg Close — Range —
Q3 2014
Shares 16,260 Value ($000) $191 Avg Close — Range —
Q2 2014
Shares 15,352 Value ($000) $197 Avg Close — Range —