RED HAT INC

CUSIP: 756577102 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2019
Shares 16,800 Value ($000) $3,154 Avg Close — Range —
Q1 2019
Shares 18,550 Value ($000) $3,389 Avg Close — Range —
Q4 2018
Shares 19,300 Value ($000) $3,390 Avg Close — Range —
Q3 2018
Shares 18,100 Value ($000) $2,467 Avg Close — Range —
Q2 2018
Shares 19,850 Value ($000) $2,667 Avg Close — Range —
Q1 2018
Shares 19,850 Value ($000) $2,968 Avg Close — Range —
Q4 2017
Shares 20,600 Value ($000) $2,474 Avg Close — Range —
Q3 2017
Shares 20,600 Value ($000) $2,284 Avg Close — Range —
Q2 2017
Shares 20,600 Value ($000) $1,972 Avg Close — Range —
Q1 2017
Shares 20,600 Value ($000) $1,782 Avg Close — Range —
Q4 2016
Shares 22,400 Value ($000) $1,561 Avg Close — Range —
Q3 2016
Shares 24,400 Value ($000) $1,972 Avg Close — Range —
Q2 2016
Shares 24,400 Value ($000) $1,771 Avg Close — Range —
Q1 2016
Shares 24,400 Value ($000) $1,818 Avg Close — Range —
Q4 2015
Shares 24,400 Value ($000) $2,021 Avg Close — Range —
Q3 2015
Shares 26,000 Value ($000) $1,869 Avg Close — Range —
Q2 2015
Shares 26,000 Value ($000) $1,974 Avg Close — Range —
Q1 2015
Shares 27,400 Value ($000) $2,076 Avg Close — Range —
Q4 2014
Shares 28,800 Value ($000) $1,991 Avg Close — Range —
Q3 2014
Shares 30,600 Value ($000) $1,718 Avg Close — Range —
Q2 2014
Shares 30,600 Value ($000) $1,691 Avg Close — Range —
Q1 2014
Shares 30,600 Value ($000) $1,621 Avg Close — Range —
Q4 2013
Shares 30,600 Value ($000) $1,715 Avg Close — Range —
Q3 2013
Shares 33,200 Value ($000) $1,532 Avg Close — Range —
Q2 2013
Shares 35,800 Value ($000) $1,712 Avg Close — Range —