RED HAT INC

CUSIP: 756577102 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2019
Shares 446,753 Value ($000) $83,882 Avg Close — Range —
Q1 2019
Shares 4,002,102 Value ($000) $731,184 Avg Close — Range —
Q4 2018
Shares 4,414,198 Value ($000) $775,310 Avg Close — Range —
Q3 2018
Shares 8,014,447 Value ($000) $1,092,209 Avg Close — Range —
Q2 2018
Shares 8,189,596 Value ($000) $1,100,436 Avg Close — Range —
Q1 2018
Shares 8,732,657 Value ($000) $1,305,620 Avg Close — Range —
Q4 2017
Shares 9,552,072 Value ($000) $1,147,204 Avg Close — Range —
Q3 2017
Shares 8,001,251 Value ($000) $887,019 Avg Close — Range —
Q2 2017
Shares 9,351,184 Value ($000) $895,376 Avg Close — Range —
Q1 2017
Shares 10,139,871 Value ($000) $877,099 Avg Close — Range —
Q4 2016
Shares 12,199,417 Value ($000) $850,299 Avg Close — Range —
Q3 2016
Shares 12,344,561 Value ($000) $997,811 Avg Close — Range —
Q2 2016
Shares 15,778,254 Value ($000) $1,145,501 Avg Close — Range —
Q1 2016
Shares 16,060,748 Value ($000) $1,196,686 Avg Close — Range —
Q4 2015
Shares 15,400,569 Value ($000) $1,275,321 Avg Close — Range —
Q3 2015
Shares 15,549,632 Value ($000) $1,117,708 Avg Close — Range —
Q2 2015
Shares 15,936,231 Value ($000) $1,210,038 Avg Close — Range —
Q1 2015
Shares 16,371,606 Value ($000) $1,240,149 Avg Close — Range —
Q4 2014
Shares 17,184,497 Value ($000) $1,188,136 Avg Close — Range —
Q3 2014
Shares 20,267,573 Value ($000) $1,138,024 Avg Close — Range —
Q2 2014
Shares 19,073,938 Value ($000) $1,054,217 Avg Close — Range —
Q1 2014
Shares 17,004,303 Value ($000) $900,888 Avg Close — Range —
Q4 2013
Shares 16,821,347 Value ($000) $942,668 Avg Close — Range —
Q3 2013
Shares 17,334,554 Value ($000) $799,816 Avg Close — Range —
Q2 2013
Shares 19,281,992 Value ($000) $922,065 Avg Close — Range —