RUBICO INC

CUSIP: Y1250N206 Class: COM NEW

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

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC32,382$35
UBS Group AG4,406$5
TUCKER ASSET MANAGEMENT LLC50$0
BANK OF AMERICA CORP /DE/3$0
Total (4 institutions)36,841$39