RED HAT INC

CUSIP: 756577102 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q2 2019
Shares 911 Value ($000) $171 Avg Close Range
Q1 2019
Shares 997 Value ($000) $182 Avg Close Range
Q4 2018
Shares 1,089 Value ($000) $191 Avg Close Range
Q3 2018
Shares 66 Value ($000) $9 Avg Close Range
Q2 2018
Shares 102 Value ($000) $14 Avg Close Range
Q1 2018
Shares 65 Value ($000) $10 Avg Close Range
Q3 2015
Shares 32,144 Value ($000) $2,311 Avg Close Range
Q2 2015
Shares 48,144 Value ($000) $3,656 Avg Close Range
Q1 2015
Shares 78,336 Value ($000) $5,934 Avg Close Range
Q4 2014
Shares 88,928 Value ($000) $6,148 Avg Close Range
Q4 2013
Shares 82,100 Value ($000) $4,601 Avg Close Range
Q3 2013
Shares 130,106 Value ($000) $6,003 Avg Close Range
Q2 2013
Shares 130,106 Value ($000) $6,222 Avg Close Range
Q1 2013
Shares 135,600 Value ($000) $6,856 Avg Close Range
Q4 2012
Shares 120,480 Value ($000) $6,381 Avg Close Range
Q3 2012
Shares 178,450 Value ($000) $10,161 Avg Close Range
Q2 2012
Shares 178,140 Value ($000) $10,061 Avg Close Range
Q1 2012
Shares 178,290 Value ($000) $10,678 Avg Close Range
Q4 2011
Shares 166,350 Value ($000) $6,869 Avg Close Range
Q3 2011
Shares 169,360 Value ($000) $7,157 Avg Close Range
Q2 2011
Shares 120,000 Value ($000) $5,508 Avg Close Range
Q1 2011
Shares 130,000 Value ($000) $5,901 Avg Close Range
Q4 2010
Shares 126,600 Value ($000) $5,779 Avg Close Range
Q1 2010
Shares 153,600 Value ($000) $4,496 Avg Close Range
Q4 2009
Shares 164,600 Value ($000) $5,086 Avg Close Range
Q3 2009
Shares 164,600 Value ($000) $4,550 Avg Close Range
Q2 2009
Shares 114,600 Value ($000) $2,307 Avg Close Range
Q1 2009
Shares 64,600 Value ($000) $1,152 Avg Close Range