RED HAT INC

CUSIP: 756577102 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2019
Shares 2,954,679 Value ($000) $554,771,000 Avg Close — Range —
Q1 2019
Shares 1,540,616 Value ($000) $281,470,000 Avg Close — Range —
Q4 2018
Shares 937,711 Value ($000) $164,699,000 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $1,802,000 Avg Close — Range —
Q3 2017
Shares 30,000 Value ($000) $3,326,000 Avg Close — Range —
Q2 2017
Shares 189,869 Value ($000) $18,180,000 Avg Close — Range —
Q1 2017
Shares 91,198 Value ($000) $7,889,000 Avg Close — Range —
Q4 2016
Shares 373,296 Value ($000) $26,019,000 Avg Close — Range —
Q3 2016
Shares 270,323 Value ($000) $21,850,000 Avg Close — Range —
Q2 2016
Shares 380,365 Value ($000) $27,614,000 Avg Close — Range —
Q1 2016
Shares 185,000 Value ($000) $13,784,000 Avg Close — Range —
Q4 2015
Shares 55,000 Value ($000) $4,555,000 Avg Close — Range —
Q3 2015
Shares 99,584 Value ($000) $7,158,000 Avg Close — Range —
Q3 2014
Shares 220,067 Value ($000) $12,357,000 Avg Close — Range —
Q2 2014
Shares 90,000 Value ($000) $4,974,000 Avg Close — Range —