RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2020
Shares 13,970 Value ($000) $93 Avg Close Range
Q1 2020
Shares 210,178 Value ($000) $1,166 Avg Close Range
Q4 2019
Shares 210,527 Value ($000) $1,718 Avg Close Range
Q3 2019
Shares 199,678 Value ($000) $1,739 Avg Close Range
Q2 2016
Shares 294,118 Value ($000) $4,014 Avg Close Range
Q1 2016
Shares 145,532 Value ($000) $2,660 Avg Close Range
Q4 2015
Shares 149,561 Value ($000) $2,460 Avg Close Range
Q3 2015
Shares 106,385 Value ($000) $1,546 Avg Close Range
Q2 2015
Shares 52,385 Value ($000) $784 Avg Close Range
Q1 2015
Shares 61,280 Value ($000) $1,098 Avg Close Range