RED HAT INC

CUSIP: 756577102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2018
Shares 44,157 Value ($000) $7,756 Avg Close — Range —
Q3 2018
Shares 65,903 Value ($000) $8,981 Avg Close — Range —
Q2 2018
Shares 127,530 Value ($000) $17,135 Avg Close — Range —
Q1 2018
Shares 757,169 Value ($000) $113,207 Avg Close — Range —
Q4 2017
Shares 822,791 Value ($000) $98,818 Avg Close — Range —
Q3 2017
Shares 716,877 Value ($000) $79,474 Avg Close — Range —
Q2 2017
Shares 841,460 Value ($000) $80,570 Avg Close — Range —
Q1 2017
Shares 837,867 Value ($000) $72,476 Avg Close — Range —
Q4 2016
Shares 791,218 Value ($000) $55,148 Avg Close — Range —
Q3 2016
Shares 822,902 Value ($000) $66,515 Avg Close — Range —
Q2 2016
Shares 802,964 Value ($000) $58,296 Avg Close — Range —
Q1 2016
Shares 727,457 Value ($000) $54,202 Avg Close — Range —
Q4 2015
Shares 851,963 Value ($000) $70,551 Avg Close — Range —
Q3 2015
Shares 1,085,770 Value ($000) $78,044 Avg Close — Range —
Q2 2015
Shares 1,287,725 Value ($000) $97,778 Avg Close — Range —
Q1 2015
Shares 1,378,375 Value ($000) $104,411 Avg Close — Range —
Q4 2014
Shares 959,205 Value ($000) $66,320 Avg Close — Range —
Q3 2014
Shares 964,068 Value ($000) $54,133 Avg Close — Range —
Q2 2014
Shares 1,064,382 Value ($000) $58,827 Avg Close — Range —
Q1 2014
Shares 432,906 Value ($000) $22,935 Avg Close — Range —
Q4 2013
Shares 416,463 Value ($000) $23,339 Avg Close — Range —
Q3 2013
Shares 308,159 Value ($000) $14,219 Avg Close — Range —
Q2 2013
Shares 264,650 Value ($000) $12,655 Avg Close — Range —