RED HAT INC

CUSIP: 756577102 Class: COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2016
Shares 11,650 Value ($000) $812 Avg Close — Range —
Q3 2016
Shares 11,650 Value ($000) $942 Avg Close — Range —
Q2 2016
Shares 11,650 Value ($000) $846 Avg Close — Range —
Q2 2015
Shares 8,300 Value ($000) $630 Avg Close — Range —
Q1 2015
Shares 22,200 Value ($000) $1,682 Avg Close — Range —
Q4 2014
Shares 13,900 Value ($000) $961 Avg Close — Range —