RAMBUS INC DEL

Ticker: RMBS CUSIP: 750917106 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 42,482 Value ($000) $742 Avg Close $15.69 Range $13.48 - $18.54
Q3 2020
Shares 42,674 Value ($000) $584 Avg Close $14.20 Range $13.08 - $15.61
Q2 2020
Shares 42,527 Value ($000) $646 Avg Close $14.09 Range $10.36 - $16.50
Q1 2020
Shares 38,834 Value ($000) $431 Avg Close $13.85 Range $9.01 - $16.98
Q4 2019
Shares 38,834 Value ($000) $535 Avg Close $13.42 Range $12.45 - $14.83
Q3 2019
Shares 37,734 Value ($000) $495 Avg Close $12.54 Range $11.23 - $14.29
Q2 2019
Shares 36,728 Value ($000) $442 Avg Close $11.46 Range $10.50 - $12.24
Q1 2019
Shares 35,020 Value ($000) $366 Avg Close $9.60 Range $7.55 - $10.93
Q4 2018
Shares 33,695 Value ($000) $258 Avg Close $8.69 Range $7.17 - $10.99
Q3 2018
Shares 31,807 Value ($000) $347 Avg Close $12.17 Range $10.76 - $13.61
Q2 2018
Shares 31,039 Value ($000) $389 Avg Close $13.52 Range $12.54 - $14.30
Q1 2018
Shares 30,473 Value ($000) $409 Avg Close $13.39 Range $11.85 - $14.63
Q4 2017
Shares 28,552 Value ($000) $406 Avg Close $14.38 Range $13.32 - $15.50
Q3 2017
Shares 27,676 Value ($000) $369 Avg Close $12.85 Range $11.30 - $13.64
Q2 2017
Shares 27,553 Value ($000) $315 Avg Close $12.28 Range $11.39 - $13.41
Q1 2017
Shares 25,997 Value ($000) $342 Avg Close $13.14 Range $12.37 - $14.24
Q4 2016
Shares 24,136 Value ($000) $332 Avg Close $12.95 Range $11.44 - $14.39
Q2 2016
Shares 21,519 Value ($000) $260 Avg Close $12.19 Range $11.13 - $13.97
Q1 2016
Shares 19,467 Value ($000) $268 Avg Close $12.40 Range $10.66 - $13.99
Q4 2015
Shares 18,782 Value ($000) $218 Avg Close $11.54 Range $9.86 - $14.07