RAMBUS INC DEL

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q1 2020
Shares 1,500,000 Value ($000) $1,448 Avg Close — Range —
Q4 2019
Shares 1,500,000 Value ($000) $1,520 Avg Close — Range —
Q3 2019
Shares 1,500,000 Value ($000) $1,486 Avg Close — Range —
Q2 2019
Shares 1,500,000 Value ($000) $1,471 Avg Close — Range —
Q1 2019
Shares 1,500,000 Value ($000) $1,400 Avg Close — Range —
Q4 2018
Shares 1,500,000 Value ($000) $1,301 Avg Close — Range —