RED HAT INC

CUSIP: 756577102 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q2 2019
Shares 25,351 Value ($000) $4,760 Avg Close — Range —
Q1 2019
Shares 25,217 Value ($000) $4,607 Avg Close — Range —
Q4 2018
Shares 24,921 Value ($000) $4,377 Avg Close — Range —
Q3 2018
Shares 24,935 Value ($000) $3,398 Avg Close — Range —
Q2 2018
Shares 24,928 Value ($000) $3,350 Avg Close — Range —
Q1 2018
Shares 24,656 Value ($000) $3,686 Avg Close — Range —
Q4 2017
Shares 24,647 Value ($000) $2,960 Avg Close — Range —
Q3 2017
Shares 24,635 Value ($000) $2,731 Avg Close — Range —
Q2 2017
Shares 24,673 Value ($000) $2,362 Avg Close — Range —
Q1 2017
Shares 24,638 Value ($000) $2,131 Avg Close — Range —
Q4 2016
Shares 24,568 Value ($000) $1,712 Avg Close — Range —
Q2 2016
Shares 24,438 Value ($000) $1,774 Avg Close — Range —
Q1 2016
Shares 24,326 Value ($000) $1,813 Avg Close — Range —
Q4 2015
Shares 23,881 Value ($000) $1,978 Avg Close — Range —
Q3 2015
Shares 23,740 Value ($000) $1,706 Avg Close — Range —
Q2 2015
Shares 23,605 Value ($000) $1,792 Avg Close — Range —
Q1 2015
Shares 23,621 Value ($000) $1,789 Avg Close — Range —
Q4 2014
Shares 322,966 Value ($000) $22,330 Avg Close — Range —
Q3 2014
Shares 453,973 Value ($000) $25,491 Avg Close — Range —
Q2 2014
Shares 461,141 Value ($000) $25,487 Avg Close — Range —
Q1 2014
Shares 467,953 Value ($000) $24,792 Avg Close — Range —
Q4 2013
Shares 263,473 Value ($000) $14,765 Avg Close — Range —
Q3 2013
Shares 270,200 Value ($000) $12,467 Avg Close — Range —
Q2 2013
Shares 204,800 Value ($000) $9,794 Avg Close — Range —