RED HAT INC

CUSIP: 756577102 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2019
Shares 1,964,024 Value ($000) $368,765 Avg Close — Range —
Q1 2019
Shares 1,978,489 Value ($000) $361,470 Avg Close — Range —
Q4 2018
Shares 1,899,494 Value ($000) $333,627 Avg Close — Range —
Q3 2017
Shares 194,145 Value ($000) $21,523 Avg Close — Range —
Q2 2017
Shares 400,309 Value ($000) $38,330 Avg Close — Range —
Q1 2017
Shares 332,484 Value ($000) $28,760 Avg Close — Range —
Q4 2016
Shares 486,721 Value ($000) $33,924 Avg Close — Range —
Q3 2016
Shares 321,550 Value ($000) $25,991 Avg Close — Range —
Q2 2016
Shares 185,375 Value ($000) $13,458 Avg Close — Range —
Q1 2016
Shares 336,325 Value ($000) $25,060 Avg Close — Range —
Q4 2015
Shares 122,600 Value ($000) $10,153 Avg Close — Range —
Q3 2015
Shares 122,300 Value ($000) $8,791 Avg Close — Range —
Q2 2015
Shares 122,300 Value ($000) $9,286 Avg Close — Range —
Q1 2015
Shares 162,800 Value ($000) $12,332 Avg Close — Range —
Q4 2014
Shares 283,600 Value ($000) $19,608 Avg Close — Range —
Q3 2014
Shares 92,700 Value ($000) $5,205 Avg Close — Range —
Q2 2014
Shares 1,115,840 Value ($000) $61,672 Avg Close — Range —
Q1 2014
Shares 122,000 Value ($000) $6,464 Avg Close — Range —