RED HAT INC

CUSIP: 756577102 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q2 2019
Shares 34,026 Value ($000) $6,389 Avg Close — Range —
Q1 2019
Shares 41,811 Value ($000) $7,639 Avg Close — Range —
Q4 2018
Shares 41,811 Value ($000) $7,344 Avg Close — Range —
Q3 2018
Shares 41,811 Value ($000) $5,698 Avg Close — Range —
Q2 2018
Shares 44,781 Value ($000) $6,017 Avg Close — Range —
Q1 2018
Shares 44,781 Value ($000) $6,695 Avg Close — Range —
Q4 2017
Shares 57,063 Value ($000) $6,853 Avg Close — Range —
Q3 2017
Shares 84,277 Value ($000) $9,343 Avg Close — Range —
Q2 2017
Shares 87,664 Value ($000) $8,394 Avg Close — Range —
Q1 2017
Shares 96,163 Value ($000) $8,318 Avg Close — Range —
Q4 2016
Shares 105,535 Value ($000) $7,356 Avg Close — Range —
Q3 2016
Shares 123,710 Value ($000) $9,999 Avg Close — Range —
Q2 2016
Shares 133,392 Value ($000) $9,684 Avg Close — Range —
Q1 2016
Shares 138,720 Value ($000) $10,336 Avg Close — Range —
Q4 2015
Shares 153,832 Value ($000) $12,739 Avg Close — Range —
Q3 2015
Shares 211,705 Value ($000) $15,217 Avg Close — Range —
Q2 2015
Shares 204,787 Value ($000) $15,549 Avg Close — Range —
Q1 2015
Shares 241,575 Value ($000) $18,299 Avg Close — Range —
Q4 2014
Shares 303,087 Value ($000) $20,955 Avg Close — Range —
Q3 2014
Shares 385,178 Value ($000) $21,628 Avg Close — Range —
Q2 2014
Shares 360,531 Value ($000) $19,927 Avg Close — Range —
Q1 2014
Shares 290,394 Value ($000) $15,385 Avg Close — Range —
Q4 2013
Shares 229,762 Value ($000) $12,876 Avg Close — Range —
Q3 2013
Shares 234,762 Value ($000) $10,832 Avg Close — Range —
Q2 2013
Shares 221,457 Value ($000) $10,590 Avg Close — Range —