RED HAT INC

CUSIP: 756577102 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2019
Shares 73 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 4,132 Value ($000) $755 Avg Close — Range —
Q4 2018
Shares 4,651 Value ($000) $817 Avg Close — Range —
Q3 2018
Shares 9,706 Value ($000) $1,322 Avg Close — Range —
Q2 2018
Shares 9,232 Value ($000) $1,240 Avg Close — Range —
Q1 2018
Shares 8,299 Value ($000) $1,241 Avg Close — Range —
Q4 2017
Shares 6,414 Value ($000) $712 Avg Close — Range —
Q3 2017
Shares 6,414 Value ($000) $712 Avg Close — Range —
Q2 2017
Shares 6,386 Value ($000) $612 Avg Close — Range —
Q1 2017
Shares 6,266 Value ($000) $542 Avg Close — Range —