RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2019
Shares 118,500 Value ($000) $754 Avg Close — Range —
Q4 2018
Shares 42,839 Value ($000) $160 Avg Close — Range —