RED HAT INC

CUSIP: 756577102 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2019
Shares 855,909 Value ($000) $160,706 Avg Close — Range —
Q1 2019
Shares 895,142 Value ($000) $163,543 Avg Close — Range —
Q4 2018
Shares 917,655 Value ($000) $161,176 Avg Close — Range —
Q3 2018
Shares 1,015,887 Value ($000) $138,445 Avg Close — Range —
Q2 2018
Shares 1,099,335 Value ($000) $147,718 Avg Close — Range —
Q1 2018
Shares 1,080,774 Value ($000) $161,587 Avg Close — Range —
Q4 2017
Shares 1,238,631 Value ($000) $148,760 Avg Close — Range —
Q3 2017
Shares 1,517,005 Value ($000) $168,175 Avg Close — Range —
Q2 2017
Shares 1,204,346 Value ($000) $115,316 Avg Close — Range —
Q1 2017
Shares 1,244,212 Value ($000) $107,624 Avg Close — Range —
Q4 2016
Shares 1,140,844 Value ($000) $79,517 Avg Close — Range —
Q3 2016
Shares 993,693 Value ($000) $80,320 Avg Close — Range —
Q2 2016
Shares 1,208,874 Value ($000) $87,765 Avg Close — Range —
Q1 2016
Shares 1,176,626 Value ($000) $87,670 Avg Close — Range —
Q4 2015
Shares 1,043,191 Value ($000) $86,386 Avg Close — Range —
Q3 2015
Shares 864,319 Value ($000) $62,126 Avg Close — Range —
Q2 2015
Shares 346,863 Value ($000) $26,337 Avg Close — Range —
Q1 2015
Shares 187,090 Value ($000) $14,172 Avg Close — Range —
Q4 2014
Shares 196,141 Value ($000) $13,562 Avg Close — Range —
Q3 2014
Shares 441,088 Value ($000) $24,766 Avg Close — Range —
Q2 2014
Shares 493,651 Value ($000) $27,284 Avg Close — Range —
Q1 2014
Shares 548,475 Value ($000) $29,059 Avg Close — Range —
Q4 2013
Shares 440,464 Value ($000) $24,683 Avg Close — Range —
Q3 2013
Shares 364,194 Value ($000) $16,805 Avg Close — Range —
Q2 2013
Shares 485,129 Value ($000) $23,199 Avg Close — Range —