RED HAT INC

CUSIP: 756577102 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2017
Shares 118,015 Value ($000) $10,208 Avg Close — Range —
Q4 2016
Shares 119,666 Value ($000) $8,341 Avg Close — Range —
Q3 2016
Shares 101,466 Value ($000) $8,201 Avg Close — Range —
Q2 2016
Shares 80,266 Value ($000) $5,827 Avg Close — Range —
Q1 2016
Shares 44,266 Value ($000) $3,298 Avg Close — Range —
Q4 2015
Shares 92,400 Value ($000) $7,718 Avg Close — Range —
Q3 2015
Shares 104,200 Value ($000) $7,490 Avg Close — Range —
Q2 2015
Shares 80,800 Value ($000) $6,135 Avg Close — Range —
Q1 2015
Shares 39,900 Value ($000) $3,022 Avg Close — Range —
Q4 2014
Shares 50,443 Value ($000) $3,488 Avg Close — Range —
Q3 2014
Shares 4,614 Value ($000) $259 Avg Close — Range —