RED HAT INC

CUSIP: 756577102 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2019
Shares 853,235 Value ($000) $160,203 Avg Close — Range —
Q1 2019
Shares 825,774 Value ($000) $150,869 Avg Close — Range —
Q4 2018
Shares 712,262 Value ($000) $125,102 Avg Close — Range —
Q4 2015
Shares 182,619 Value ($000) $15,123 Avg Close — Range —
Q3 2015
Shares 160,704 Value ($000) $11,551 Avg Close — Range —
Q2 2015
Shares 171,661 Value ($000) $13,034 Avg Close — Range —
Q1 2015
Shares 172,880 Value ($000) $13,096 Avg Close — Range —