RAMBUS INC DEL

CUSIP: 750917AE6 Class: BOND

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q2 2018
Shares 80,000 Value ($000) $84 Avg Close — Range —
Q1 2018
Shares 80,000 Value ($000) $90 Avg Close — Range —
Q4 2017
Shares 484,000 Value ($000) $585 Avg Close — Range —
Q3 2017
Shares 484,000 Value ($000) $569 Avg Close — Range —
Q2 2017
Shares 604,000 Value ($000) $653 Avg Close — Range —
Q1 2017
Shares 629,000 Value ($000) $752 Avg Close — Range —
Q4 2016
Shares 679,000 Value ($000) $843 Avg Close — Range —
Q3 2016
Shares 1,034,000 Value ($000) $1,216 Avg Close — Range —
Q2 2016
Shares 1,546,000 Value ($000) $1,791 Avg Close — Range —
Q1 2016
Shares 2,271,000 Value ($000) $2,859 Avg Close — Range —
Q4 2015
Shares 6,226,000 Value ($000) $7,187 Avg Close — Range —
Q3 2015
Shares 7,633,000 Value ($000) $8,902 Avg Close — Range —
Q2 2015
Shares 5,935,000 Value ($000) $7,875 Avg Close — Range —
Q1 2015
Shares 7,732,000 Value ($000) $9,365 Avg Close — Range —
Q4 2014
Shares 7,496,000 Value ($000) $8,475 Avg Close — Range —
Q3 2014
Shares 6,500,000 Value ($000) $7,926 Avg Close — Range —