RAMBUS INC DEL

CUSIP: 750917AG1 Class: NOTE 1.375% 2/0

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2021
Shares 1,857,000 Value ($000) $2,913 Avg Close — Range —
Q3 2021
Shares 1,411,000 Value ($000) $1,784 Avg Close — Range —
Q2 2021
Shares 1,434,000 Value ($000) $1,888 Avg Close — Range —
Q1 2021
Shares 3,449,000 Value ($000) $4,128 Avg Close — Range —
Q4 2020
Shares 3,279,000 Value ($000) $3,697 Avg Close — Range —
Q3 2020
Shares 2,671,000 Value ($000) $2,788 Avg Close — Range —
Q2 2020
Shares 2,008,000 Value ($000) $2,092 Avg Close — Range —
Q4 2019
Shares 316,000 Value ($000) $322 Avg Close — Range —
Q3 2019
Shares 66,000 Value ($000) $66 Avg Close — Range —
Q2 2019
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 396,000 Value ($000) $343 Avg Close — Range —