RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2020
Shares 1,216,603 Value ($000) $6,751 Avg Close — Range —
Q4 2019
Shares 946,640 Value ($000) $7,725 Avg Close — Range —
Q3 2019
Shares 968,776 Value ($000) $8,441 Avg Close — Range —
Q2 2019
Shares 622,497 Value ($000) $3,959 Avg Close — Range —
Q1 2019
Shares 555,128 Value ($000) $3,375 Avg Close — Range —
Q4 2018
Shares 171,506 Value ($000) $640 Avg Close — Range —
Q3 2018
Shares 41,839 Value ($000) $150 Avg Close — Range —
Q2 2018
Shares 14,521 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 81,502 Value ($000) $147 Avg Close — Range —
Q1 2017
Shares 293,398 Value ($000) $1,728 Avg Close — Range —
Q4 2016
Shares 104,667 Value ($000) $778 Avg Close — Range —
Q3 2016
Shares 517,074 Value ($000) $4,281 Avg Close — Range —
Q1 2016
Shares 5,097 Value ($000) $93 Avg Close — Range —