RED HAT INC

CUSIP: 756577102 Class: COM

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q3 2015
Shares 126,600 Value ($000) $9,100 Avg Close Range
Q2 2015
Shares 121,800 Value ($000) $9,248 Avg Close Range
Q1 2015
Shares 115,200 Value ($000) $8,726 Avg Close Range
Q4 2014
Shares 107,000 Value ($000) $7,398 Avg Close Range