RAMBUS INC DEL

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2021
Shares 700,000 Value ($000) $924 Avg Close — Range —
Q1 2021
Shares 700,000 Value ($000) $838 Avg Close — Range —
Q4 2020
Shares 1,200,000 Value ($000) $1,353 Avg Close — Range —
Q3 2020
Shares 1,200,000 Value ($000) $1,253 Avg Close — Range —
Q2 2020
Shares 1,200,000 Value ($000) $1,250 Avg Close — Range —
Q1 2020
Shares 1,200,000 Value ($000) $1,158 Avg Close — Range —
Q4 2019
Shares 1,200,000 Value ($000) $1,221 Avg Close — Range —
Q3 2019
Shares 1,200,000 Value ($000) $1,196 Avg Close — Range —
Q2 2019
Shares 300,000 Value ($000) $291 Avg Close — Range —
Q1 2019
Shares 300,000 Value ($000) $279 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $261 Avg Close — Range —