RED HAT INC

CUSIP: 756577102 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2019
Shares 21,114 Value ($000) $3,964 Avg Close — Range —
Q1 2019
Shares 47,002 Value ($000) $8,587 Avg Close — Range —
Q4 2018
Shares 47,002 Value ($000) $8,255 Avg Close — Range —
Q3 2018
Shares 142,323 Value ($000) $19,396 Avg Close — Range —
Q1 2018
Shares 95,200 Value ($000) $14,233 Avg Close — Range —
Q4 2017
Shares 25,962 Value ($000) $3,118 Avg Close — Range —
Q2 2017
Shares 49,476 Value ($000) $4,737 Avg Close — Range —
Q1 2017
Shares 146,366 Value ($000) $12,661 Avg Close — Range —
Q3 2016
Shares 149,099 Value ($000) $12,052 Avg Close — Range —
Q2 2016
Shares 19,402 Value ($000) $1,409 Avg Close — Range —
Q2 2015
Shares 31,049 Value ($000) $2,358 Avg Close — Range —
Q4 2014
Shares 71,308 Value ($000) $4,930 Avg Close — Range —
Q2 2014
Shares 103,006 Value ($000) $5,693 Avg Close — Range —
Q4 2013
Shares 296,103 Value ($000) $16,594 Avg Close — Range —