RAMBUS INC DEL

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q3 2019
Shares 14,500,000 Value ($000) $14,438 Avg Close Range
Q2 2019
Shares 17,300,000 Value ($000) $17,055 Avg Close Range
Q1 2019
Shares 20,500,000 Value ($000) $19,231 Avg Close Range
Q4 2018
Shares 20,500,000 Value ($000) $17,881 Avg Close Range