RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2014
Shares 11,579 Value ($000) $187 Avg Close — Range —
Q3 2014
Shares 18,700 Value ($000) $219 Avg Close — Range —
Q2 2014
Shares 19,236 Value ($000) $247 Avg Close — Range —