RAMBUS INC DEL

Ticker: RMBS CUSIP: 750917106 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 24,896 Value ($000) $334 Avg Close $13.39 Range $11.85 - $14.63
Q2 2017
Shares 16,619 Value ($000) $190 Avg Close $12.28 Range $11.39 - $13.41
Q4 2016
Shares 70,710 Value ($000) $974 Avg Close $12.95 Range $11.44 - $14.39
Q3 2016
Shares 319,676 Value ($000) $3,996 Avg Close $13.21 Range $11.42 - $14.50
Q2 2016
Shares 21,757 Value ($000) $263 Avg Close $12.19 Range $11.13 - $13.97
Q1 2016
Shares 82,579 Value ($000) $1,135 Avg Close $12.40 Range $10.66 - $13.99
Q3 2015
Shares 77,864 Value ($000) $919 Avg Close $12.99 Range $10.36 - $14.80
Q4 2014
Shares 55,948 Value ($000) $621 Avg Close $11.33 Range $9.87 - $12.55
Q1 2014
Shares 32,604 Value ($000) $350 Avg Close $9.38 Range $8.38 - $11.00
Q4 2013
Shares 261,736 Value ($000) $2,478 Avg Close $9.01 Range $8.15 - $10.57
Q2 2013
Shares 11,554 Value ($000) $100 Avg Close $7.45 Range $5.31 - $8.99