RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2019
Shares 10,010 Value ($000) $64 Avg Close — Range —
Q3 2016
Shares 10,400 Value ($000) $86 Avg Close — Range —
Q2 2016
Shares 23,500 Value ($000) $321 Avg Close — Range —