RED HAT INC

CUSIP: 756577102 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2016
Shares 59,898 Value ($000) $4,175 Avg Close — Range —
Q3 2016
Shares 60,453 Value ($000) $4,886 Avg Close — Range —
Q2 2016
Shares 60,560 Value ($000) $4,397 Avg Close — Range —
Q1 2016
Shares 61,315 Value ($000) $4,569 Avg Close — Range —