RED HAT INC

CUSIP: 756577102 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2019
Shares 527,200 Value ($000) $98,987 Avg Close — Range —
Q1 2019
Shares 513,900 Value ($000) $93,890 Avg Close — Range —
Q4 2018
Shares 196,900 Value ($000) $34,584 Avg Close — Range —
Q3 2018
Shares 202,600 Value ($000) $27,610 Avg Close — Range —
Q2 2018
Shares 236,300 Value ($000) $31,752 Avg Close — Range —
Q1 2018
Shares 237,000 Value ($000) $35,434 Avg Close — Range —
Q4 2017
Shares 250,200 Value ($000) $30,049 Avg Close — Range —
Q3 2017
Shares 252,500 Value ($000) $27,992 Avg Close — Range —
Q2 2017
Shares 253,600 Value ($000) $24,282 Avg Close — Range —
Q1 2017
Shares 257,500 Value ($000) $22,274 Avg Close — Range —
Q4 2016
Shares 258,200 Value ($000) $17,997 Avg Close — Range —
Q3 2016
Shares 263,800 Value ($000) $21,323 Avg Close — Range —
Q2 2016
Shares 251,100 Value ($000) $18,230 Avg Close — Range —
Q1 2016
Shares 271,100 Value ($000) $20,200 Avg Close — Range —
Q4 2015
Shares 273,500 Value ($000) $22,649 Avg Close — Range —
Q3 2015
Shares 274,500 Value ($000) $19,731 Avg Close — Range —
Q2 2015
Shares 280,400 Value ($000) $21,291 Avg Close — Range —
Q1 2015
Shares 280,400 Value ($000) $21,240 Avg Close — Range —
Q4 2014
Shares 281,500 Value ($000) $19,463 Avg Close — Range —
Q3 2014
Shares 286,500 Value ($000) $16,087 Avg Close — Range —
Q2 2014
Shares 285,700 Value ($000) $15,791 Avg Close — Range —
Q1 2014
Shares 288,800 Value ($000) $15,301 Avg Close — Range —
Q4 2013
Shares 258,700 Value ($000) $14,498 Avg Close — Range —
Q3 2013
Shares 283,700 Value ($000) $13,090 Avg Close — Range —
Q2 2013
Shares 278,700 Value ($000) $13,327 Avg Close — Range —
Q1 2013
Shares 276,500 Value ($000) $13,980 Avg Close — Range —