RED HAT INC

CUSIP: 756577102 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2019
Shares 335,550 Value ($000) $63,003 Avg Close — Range —
Q1 2019
Shares 341,950 Value ($000) $62,474 Avg Close — Range —
Q4 2018
Shares 340,500 Value ($000) $59,805 Avg Close — Range —
Q3 2018
Shares 372,300 Value ($000) $50,737 Avg Close — Range —
Q2 2018
Shares 372,300 Value ($000) $50,026 Avg Close — Range —
Q1 2018
Shares 415,525 Value ($000) $62,125 Avg Close — Range —
Q4 2017
Shares 425,925 Value ($000) $51,154 Avg Close — Range —
Q3 2017
Shares 425,325 Value ($000) $47,152 Avg Close — Range —
Q2 2017
Shares 386,500 Value ($000) $37,007 Avg Close — Range —
Q1 2017
Shares 399,201 Value ($000) $34,531 Avg Close — Range —
Q4 2016
Shares 393,200 Value ($000) $27,406 Avg Close — Range —
Q3 2016
Shares 393,200 Value ($000) $31,782 Avg Close — Range —
Q2 2016
Shares 445,025 Value ($000) $32,309 Avg Close — Range —
Q1 2016
Shares 430,125 Value ($000) $32,049 Avg Close — Range —
Q4 2015
Shares 429,275 Value ($000) $35,548 Avg Close — Range —
Q3 2015
Shares 429,275 Value ($000) $30,856 Avg Close — Range —
Q2 2015
Shares 438,400 Value ($000) $33,288 Avg Close — Range —
Q1 2015
Shares 519,800 Value ($000) $39,375 Avg Close — Range —
Q4 2014
Shares 533,328 Value ($000) $36,874 Avg Close — Range —
Q3 2014
Shares 607,988 Value ($000) $34,139 Avg Close — Range —
Q2 2014
Shares 599,037 Value ($000) $33,109 Avg Close — Range —
Q1 2014
Shares 599,037 Value ($000) $31,737 Avg Close — Range —
Q4 2013
Shares 531,300 Value ($000) $29,774 Avg Close — Range —
Q3 2013
Shares 550,700 Value ($000) $25,409 Avg Close — Range —
Q2 2013
Shares 586,600 Value ($000) $28,051 Avg Close — Range —