RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2015
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 2,221 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $32 Avg Close — Range —