RED HAT INC

CUSIP: 756577102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2019
Shares 83,205 Value ($000) $15,622,571 Avg Close — Range —
Q1 2019
Shares 168,829 Value ($000) $30,845,058 Avg Close — Range —
Q4 2018
Shares 101,218 Value ($000) $17,777,930 Avg Close — Range —
Q3 2018
Shares 106,336 Value ($000) $14,491,470 Avg Close — Range —
Q2 2018
Shares 234,394 Value ($000) $31,495,522 Avg Close — Range —
Q1 2018
Shares 130,816 Value ($000) $19,558,300 Avg Close — Range —
Q4 2017
Shares 106,746 Value ($000) $12,820,194 Avg Close — Range —
Q3 2017
Shares 163,461 Value ($000) $18,121,287 Avg Close — Range —
Q2 2017
Shares 338,423 Value ($000) $32,404,002 Avg Close — Range —
Q1 2017
Shares 318,135 Value ($000) $27,518,678 Avg Close — Range —
Q4 2016
Shares 131,884 Value ($000) $9,192,314 Avg Close — Range —
Q3 2016
Shares 117,336 Value ($000) $9,484,269 Avg Close — Range —
Q2 2016
Shares 16,258 Value ($000) $1,180,331 Avg Close — Range —
Q1 2016
Shares 47,351 Value ($000) $3,528,123 Avg Close — Range —
Q4 2015
Shares 19,968 Value ($000) $1,653,550 Avg Close — Range —
Q3 2015
Shares 119,436 Value ($000) $8,585,059 Avg Close — Range —
Q2 2015
Shares 27,810 Value ($000) $2,111,613 Avg Close — Range —
Q1 2015
Shares 17,846 Value ($000) $1,351,835 Avg Close — Range —
Q4 2014
Shares 107,270 Value ($000) $7,416,648 Avg Close — Range —
Q3 2014
Shares 73,161 Value ($000) $4,107,990 Avg Close — Range —
Q2 2014
Shares 51,765 Value ($000) $2,861,052 Avg Close — Range —
Q1 2014
Shares 69,649 Value ($000) $3,388,420 Avg Close — Range —
Q4 2013
Shares 92,628 Value ($000) $5,190,870 Avg Close — Range —
Q3 2013
Shares 100,402 Value ($000) $4,632,550 Avg Close — Range —
Q2 2013
Shares 102,680 Value ($000) $4,910,160 Avg Close — Range —