RAMBUS INC DEL

CUSIP: 750917AE6 Class: BOND

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q2 2018
Shares 12,704,000 Value ($000) $13,434 Avg Close — Range —
Q1 2018
Shares 12,704,000 Value ($000) $14,484 Avg Close — Range —
Q4 2017
Shares 8,704,000 Value ($000) $10,554 Avg Close — Range —
Q3 2017
Shares 26,204,000 Value ($000) $31,016 Avg Close — Range —
Q2 2017
Shares 26,204,000 Value ($000) $28,399 Avg Close — Range —
Q1 2017
Shares 26,204,000 Value ($000) $31,314 Avg Close — Range —
Q4 2016
Shares 26,204,000 Value ($000) $32,384 Avg Close — Range —
Q3 2016
Shares 26,204,000 Value ($000) $30,822 Avg Close — Range —
Q2 2016
Shares 26,204,000 Value ($000) $30,593 Avg Close — Range —
Q1 2016
Shares 25,544,000 Value ($000) $32,473 Avg Close — Range —
Q4 2015
Shares 25,544,000 Value ($000) $29,441 Avg Close — Range —
Q3 2015
Shares 25,544,000 Value ($000) $29,950 Avg Close — Range —
Q2 2015
Shares 29,744,000 Value ($000) $39,367 Avg Close — Range —
Q1 2015
Shares 29,744,000 Value ($000) $36,139 Avg Close — Range —
Q4 2014
Shares 30,138,000 Value ($000) $34,207 Avg Close — Range —
Q3 2014
Shares 30,138,000 Value ($000) $36,733 Avg Close — Range —