RED HAT INC

CUSIP: 756577102 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 1,230 Value ($000) $92 Avg Close — Range —
Q4 2015
Shares 1,230 Value ($000) $102 Avg Close — Range —
Q3 2015
Shares 3,321 Value ($000) $239 Avg Close — Range —
Q2 2015
Shares 3,311 Value ($000) $251 Avg Close — Range —
Q1 2015
Shares 3,886 Value ($000) $294 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $277 Avg Close — Range —
Q3 2014
Shares 3,461 Value ($000) $194 Avg Close — Range —
Q2 2014
Shares 4,026 Value ($000) $223 Avg Close — Range —
Q1 2014
Shares 4,581 Value ($000) $243 Avg Close — Range —
Q4 2013
Shares 4,562 Value ($000) $256 Avg Close — Range —
Q3 2013
Shares 4,825 Value ($000) $223 Avg Close — Range —
Q2 2013
Shares 5,471 Value ($000) $262 Avg Close — Range —