RED HAT INC

CUSIP: 756577102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2019
Shares 137,437 Value ($000) $25,769 Avg Close — Range —
Q1 2019
Shares 135,693 Value ($000) $24,739 Avg Close — Range —
Q4 2018
Shares 143,552 Value ($000) $24,254 Avg Close — Range —
Q3 2018
Shares 156,210 Value ($000) $21,311 Avg Close — Range —
Q2 2018
Shares 171,054 Value ($000) $23,006 Avg Close — Range —
Q1 2018
Shares 169,369 Value ($000) $25,331 Avg Close — Range —
Q4 2017
Shares 181,589 Value ($000) $21,782 Avg Close — Range —
Q3 2017
Shares 174,899 Value ($000) $19,201 Avg Close — Range —
Q2 2017
Shares 126,204 Value ($000) $12,072 Avg Close — Range —
Q1 2017
Shares 127,913 Value ($000) $11,054 Avg Close — Range —
Q4 2016
Shares 130,667 Value ($000) $9,133 Avg Close — Range —
Q3 2016
Shares 131,749 Value ($000) $10,641 Avg Close — Range —
Q2 2016
Shares 131,146 Value ($000) $9,502 Avg Close — Range —
Q1 2016
Shares 100,560 Value ($000) $7,485 Avg Close — Range —
Q4 2015
Shares 98,213 Value ($000) $8,136 Avg Close — Range —
Q3 2015
Shares 96,506 Value ($000) $6,949 Avg Close — Range —
Q2 2015
Shares 444,454 Value ($000) $33,713 Avg Close — Range —
Q1 2015
Shares 436,831 Value ($000) $33,003 Avg Close — Range —
Q4 2014
Shares 390,677 Value ($000) $27,027 Avg Close — Range —
Q3 2014
Shares 281,233 Value ($000) $15,806 Avg Close — Range —
Q2 2014
Shares 92,179 Value ($000) $5,078 Avg Close — Range —
Q1 2014
Shares 92,176 Value ($000) $4,859 Avg Close — Range —
Q4 2013
Shares 90,547 Value ($000) $5,097 Avg Close — Range —
Q3 2013
Shares 84,984 Value ($000) $3,913 Avg Close — Range —
Q2 2013
Shares 770 Value ($000) $36 Avg Close — Range —