RED HAT INC

CUSIP: 756577102 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2019
Shares 1,660 Value ($000) $312 Avg Close — Range —
Q1 2019
Shares 19,414 Value ($000) $3,547 Avg Close — Range —
Q3 2018
Shares 95,635 Value ($000) $13,033 Avg Close — Range —
Q2 2018
Shares 29,600 Value ($000) $3,977 Avg Close — Range —
Q3 2017
Shares 64,333 Value ($000) $7,132 Avg Close — Range —
Q2 2017
Shares 184,630 Value ($000) $17,678 Avg Close — Range —
Q1 2017
Shares 30,439 Value ($000) $2,633 Avg Close — Range —
Q4 2016
Shares 89,697 Value ($000) $6,252 Avg Close — Range —
Q3 2016
Shares 262,106 Value ($000) $21,186 Avg Close — Range —
Q2 2016
Shares 121,603 Value ($000) $8,828 Avg Close — Range —
Q1 2016
Shares 43,220 Value ($000) $3,220 Avg Close — Range —
Q4 2015
Shares 142,790 Value ($000) $11,824 Avg Close — Range —
Q3 2015
Shares 333,765 Value ($000) $23,991 Avg Close — Range —
Q2 2015
Shares 9,122 Value ($000) $693 Avg Close — Range —
Q4 2014
Shares 121,803 Value ($000) $8,421 Avg Close — Range —
Q3 2014
Shares 31,949 Value ($000) $1,794 Avg Close — Range —
Q4 2013
Shares 35,267 Value ($000) $1,976 Avg Close — Range —
Q3 2013
Shares 149,257 Value ($000) $6,887 Avg Close — Range —
Q2 2013
Shares 249,795 Value ($000) $11,945 Avg Close — Range —