RED HAT INC

CUSIP: 756577102 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q2 2016
Shares 56,200 Value ($000) $4,080 Avg Close — Range —
Q1 2016
Shares 56,200 Value ($000) $4,187 Avg Close — Range —
Q4 2015
Shares 38,700 Value ($000) $3,205 Avg Close — Range —
Q3 2015
Shares 32,600 Value ($000) $2,343 Avg Close — Range —