RED HAT INC

CUSIP: 756577102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2019
Shares 310,751 Value ($000) $58,346 Avg Close — Range —
Q1 2019
Shares 273,169 Value ($000) $49,908 Avg Close — Range —
Q4 2018
Shares 377,402 Value ($000) $66,286 Avg Close — Range —
Q3 2018
Shares 903,238 Value ($000) $123,094 Avg Close — Range —
Q2 2018
Shares 447,401 Value ($000) $60,118 Avg Close — Range —
Q1 2018
Shares 408,612 Value ($000) $61,091 Avg Close — Range —
Q4 2017
Shares 514,394 Value ($000) $61,779 Avg Close — Range —
Q3 2017
Shares 474,615 Value ($000) $52,616 Avg Close — Range —
Q2 2017
Shares 804,670 Value ($000) $77,048 Avg Close — Range —
Q1 2017
Shares 1,804,172 Value ($000) $156,060 Avg Close — Range —
Q4 2016
Shares 462,375 Value ($000) $32,228 Avg Close — Range —
Q3 2016
Shares 862,491 Value ($000) $69,714 Avg Close — Range —
Q2 2016
Shares 745,987 Value ($000) $54,158 Avg Close — Range —
Q1 2016
Shares 908,048 Value ($000) $67,658 Avg Close — Range —
Q4 2015
Shares 920,768 Value ($000) $76,248 Avg Close — Range —
Q3 2015
Shares 744,590 Value ($000) $53,520 Avg Close — Range —
Q2 2015
Shares 880,267 Value ($000) $66,839 Avg Close — Range —
Q1 2015
Shares 407,001 Value ($000) $30,829 Avg Close — Range —
Q4 2014
Shares 812,047 Value ($000) $56,144 Avg Close — Range —
Q3 2014
Shares 586,039 Value ($000) $32,906 Avg Close — Range —
Q2 2014
Shares 398,247 Value ($000) $22,011 Avg Close — Range —
Q1 2014
Shares 470,255 Value ($000) $24,913 Avg Close — Range —
Q4 2013
Shares 582,341 Value ($000) $32,633 Avg Close — Range —
Q3 2013
Shares 342,658 Value ($000) $15,811 Avg Close — Range —
Q2 2013
Shares 285,899 Value ($000) $13,672 Avg Close — Range —