RED HAT INC

CUSIP: 756577102 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2019
Shares 49,611 Value ($000) $9,315 Avg Close — Range —
Q1 2019
Shares 77,393 Value ($000) $14,140 Avg Close — Range —
Q2 2018
Shares 224,567 Value ($000) $30,176 Avg Close — Range —
Q1 2018
Shares 88,042 Value ($000) $13,163 Avg Close — Range —
Q4 2017
Shares 53,706 Value ($000) $6,450 Avg Close — Range —
Q4 2016
Shares 47,685 Value ($000) $3,324 Avg Close — Range —
Q3 2016
Shares 64,386 Value ($000) $5,205 Avg Close — Range —
Q2 2016
Shares 130,621 Value ($000) $9,483 Avg Close — Range —
Q1 2016
Shares 173,546 Value ($000) $12,930 Avg Close — Range —
Q4 2015
Shares 165,444 Value ($000) $13,700 Avg Close — Range —
Q3 2015
Shares 125,229 Value ($000) $9,001 Avg Close — Range —
Q2 2015
Shares 94,259 Value ($000) $7,157,086 Avg Close — Range —
Q1 2015
Shares 94,259 Value ($000) $7,140,120 Avg Close — Range —
Q4 2014
Shares 90,319 Value ($000) $6,244,656 Avg Close — Range —
Q3 2014
Shares 37,397 Value ($000) $2,100 Avg Close — Range —
Q2 2014
Shares 23,801 Value ($000) $1,315 Avg Close — Range —
Q1 2014
Shares 23,270 Value ($000) $1,232,845 Avg Close — Range —
Q4 2013
Shares 23,270 Value ($000) $1,304,051 Avg Close — Range —