RAMBUS INC DEL

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2021
Shares 49,000 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 49,000 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 49,000 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 49,000 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 32,000 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $10 Avg Close — Range —