RED HAT INC

CUSIP: 756577102 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2017
Shares 26,210 Value ($000) $3,148 Avg Close — Range —
Q3 2017
Shares 26,121 Value ($000) $2,896 Avg Close — Range —
Q2 2016
Shares 28,587 Value ($000) $2,075 Avg Close — Range —
Q1 2016
Shares 28,742 Value ($000) $2,142 Avg Close — Range —