RAMBUS INC DEL

CUSIP: 750917AE6 Class: BOND

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2017
Shares 3,575,000 Value ($000) $4,223 Avg Close — Range —
Q2 2017
Shares 3,575,000 Value ($000) $3,883 Avg Close — Range —
Q1 2017
Shares 3,575,000 Value ($000) $4,292 Avg Close — Range —
Q4 2016
Shares 3,575,000 Value ($000) $4,458 Avg Close — Range —
Q3 2016
Shares 3,575,000 Value ($000) $4,223 Avg Close — Range —
Q2 2016
Shares 3,575,000 Value ($000) $4,160 Avg Close — Range —
Q1 2016
Shares 3,575,000 Value ($000) $4,518 Avg Close — Range —
Q4 2015
Shares 2,575,000 Value ($000) $2,985 Avg Close — Range —
Q3 2015
Shares 8,175,000 Value ($000) $9,575 Avg Close — Range —
Q2 2015
Shares 8,175,000 Value ($000) $10,888 Avg Close — Range —
Q1 2015
Shares 8,175,000 Value ($000) $9,943 Avg Close — Range —