RAMBUS INC DEL

Ticker: RMBS CUSIP: 750917106 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019
Shares 46,391 Value ($000) $609 Avg Close $12.54 Range $11.23 - $14.29
Q2 2019
Shares 165,398 Value ($000) $1,991 Avg Close $11.46 Range $10.50 - $12.24
Q1 2019
Shares 306,865 Value ($000) $3,207 Avg Close $9.60 Range $7.55 - $10.93
Q4 2018
Shares 32,749 Value ($000) $251 Avg Close $8.69 Range $7.17 - $10.99
Q3 2018
Shares 169,728 Value ($000) $1,845 Avg Close $12.17 Range $10.76 - $13.61
Q2 2018
Shares 130,548 Value ($000) $1,650 Avg Close $13.52 Range $12.54 - $14.30
Q1 2018
Shares 150,654 Value ($000) $2,023 Avg Close $13.39 Range $11.85 - $14.63
Q4 2017
Shares 78,664 Value ($000) $1,123 Avg Close $14.38 Range $13.32 - $15.50
Q3 2017
Shares 39,882 Value ($000) $534 Avg Close $12.85 Range $11.30 - $13.64
Q1 2017
Shares 52,107 Value ($000) $685 Avg Close $13.14 Range $12.37 - $14.24
Q4 2016
Shares 18,821 Value ($000) $259 Avg Close $12.95 Range $11.44 - $14.39
Q3 2016
Shares 199,528 Value ($000) $2,494 Avg Close $13.21 Range $11.42 - $14.50
Q2 2015
Shares 60,504 Value ($000) $877 Avg Close $14.29 Range $12.44 - $15.49
Q2 2014
Shares 68,139 Value ($000) $980 Avg Close $12.36 Range $10.74 - $14.82
Q4 2013
Shares 204,477 Value ($000) $1,936 Avg Close $9.01 Range $8.15 - $10.57
Q3 2013
Shares 213,498 Value ($000) $2,007 Avg Close $9.16 Range $7.95 - $10.85
Q2 2013
Shares 156,149 Value ($000) $1,341 Avg Close $7.45 Range $5.31 - $8.99