RAMBUS INC DEL

CUSIP: 750917ag1 Class: NOTE 1.375% 2/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 6,711,000 Value ($000) $6,493 Avg Close — Range —
Q4 2019
Shares 3,811,000 Value ($000) $3,868 Avg Close — Range —
Q3 2019
Shares 3,811,000 Value ($000) $3,790 Avg Close — Range —
Q2 2019
Shares 3,811,000 Value ($000) $3,734 Avg Close — Range —
Q1 2019
Shares 3,811,000 Value ($000) $3,556 Avg Close — Range —
Q4 2018
Shares 3,811,000 Value ($000) $3,304 Avg Close — Range —