RED HAT INC

CUSIP: 756577102 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2019
Shares 175,221 Value ($000) $32,900 Avg Close — Range —
Q1 2019
Shares 148,373 Value ($000) $27,108 Avg Close — Range —
Q4 2018
Shares 347,229 Value ($000) $60,986 Avg Close — Range —
Q3 2018
Shares 584,275 Value ($000) $79,625 Avg Close — Range —
Q2 2018
Shares 894,443 Value ($000) $120,186 Avg Close — Range —
Q1 2018
Shares 1,001,111 Value ($000) $149,677 Avg Close — Range —
Q4 2017
Shares 1,242,177 Value ($000) $149,187 Avg Close — Range —
Q3 2017
Shares 638,555 Value ($000) $70,792 Avg Close — Range —
Q2 2017
Shares 575,911 Value ($000) $55,143 Avg Close — Range —
Q1 2017
Shares 194,562 Value ($000) $16,828 Avg Close — Range —
Q4 2016
Shares 193,755 Value ($000) $15,329 Avg Close — Range —
Q3 2016
Shares 549,888 Value ($000) $44,446 Avg Close — Range —
Q2 2016
Shares 572,654 Value ($000) $41,574 Avg Close — Range —
Q1 2016
Shares 600,322 Value ($000) $44,730 Avg Close — Range —
Q4 2015
Shares 626,163 Value ($000) $51,851 Avg Close — Range —
Q3 2015
Shares 329,707 Value ($000) $23,700 Avg Close — Range —
Q2 2015
Shares 167,307 Value ($000) $12,704 Avg Close — Range —
Q1 2015
Shares 161,297 Value ($000) $12,218 Avg Close — Range —
Q4 2014
Shares 136,829 Value ($000) $9,461 Avg Close — Range —
Q3 2014
Shares 133,266 Value ($000) $7,482 Avg Close — Range —
Q2 2014
Shares 140,692 Value ($000) $7,777 Avg Close — Range —
Q1 2014
Shares 92,648 Value ($000) $4,909 Avg Close — Range —
Q4 2013
Shares 65,848 Value ($000) $3,691 Avg Close — Range —
Q3 2013
Shares 74,839 Value ($000) $3,453 Avg Close — Range —
Q2 2013
Shares 72,610 Value ($000) $3,472 Avg Close — Range —