RED HAT INC

CUSIP: 756577102 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2019
Shares 5,500 Value ($000) $1,033 Avg Close — Range —
Q1 2019
Shares 5,500 Value ($000) $1,005 Avg Close — Range —
Q4 2018
Shares 5,500 Value ($000) $966 Avg Close — Range —
Q4 2015
Shares 6,500 Value ($000) $538 Avg Close — Range —
Q3 2015
Shares 4,900 Value ($000) $352 Avg Close — Range —
Q2 2015
Shares 4,900 Value ($000) $372 Avg Close — Range —
Q1 2015
Shares 4,900 Value ($000) $371 Avg Close — Range —
Q4 2014
Shares 4,900 Value ($000) $339 Avg Close — Range —
Q3 2014
Shares 4,900 Value ($000) $275 Avg Close — Range —
Q2 2014
Shares 4,900 Value ($000) $271 Avg Close — Range —
Q1 2014
Shares 4,900 Value ($000) $260 Avg Close — Range —
Q4 2013
Shares 4,900 Value ($000) $275 Avg Close — Range —