RAMBUS INC DEL

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2020
Shares 4,005,000 Value ($000) $4,524 Avg Close — Range —
Q3 2020
Shares 4,008,000 Value ($000) $4,208 Avg Close — Range —
Q2 2020
Shares 4,056,000 Value ($000) $4,229 Avg Close — Range —
Q1 2020
Shares 4,166,000 Value ($000) $4,045 Avg Close — Range —