RED HAT INC

CUSIP: 756577102 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q3 2017
Shares 2,337 Value ($000) $259 Avg Close Range
Q2 2017
Shares 12,452 Value ($000) $1,191 Avg Close Range
Q1 2017
Shares 88,629 Value ($000) $7,666 Avg Close Range
Q4 2016
Shares 140,159 Value ($000) $9,769 Avg Close Range
Q3 2016
Shares 107,910 Value ($000) $8,723 Avg Close Range
Q2 2016
Shares 196,900 Value ($000) $14,295 Avg Close Range
Q1 2016
Shares 239,094 Value ($000) $17,816 Avg Close Range
Q4 2015
Shares 59,234 Value ($000) $4,905 Avg Close Range
Q3 2015
Shares 325,523 Value ($000) $23,399 Avg Close Range
Q2 2015
Shares 1,042,350 Value ($000) $79,146 Avg Close Range
Q1 2015
Shares 1,330,075 Value ($000) $100,753 Avg Close Range
Q4 2014
Shares 1,400,072 Value ($000) $96,801 Avg Close Range
Q3 2014
Shares 1,481,862 Value ($000) $83,206 Avg Close Range
Q2 2014
Shares 1,394,665 Value ($000) $77,083 Avg Close Range
Q4 2013
Shares 147,087 Value ($000) $8,243 Avg Close Range
Q2 2013
Shares 59,033 Value ($000) $2,823 Avg Close Range