RED HAT INC

CUSIP: 756577102 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2019
Shares 201,272 Value ($000) $37,791 Avg Close — Range —
Q1 2019
Shares 247,890 Value ($000) $45,290 Avg Close — Range —
Q4 2018
Shares 189,248 Value ($000) $33,240 Avg Close — Range —
Q3 2017
Shares 1,370 Value ($000) $152 Avg Close — Range —
Q2 2017
Shares 2,165 Value ($000) $207 Avg Close — Range —
Q1 2017
Shares 1,400 Value ($000) $121 Avg Close — Range —
Q3 2016
Shares 2,128 Value ($000) $172 Avg Close — Range —
Q1 2015
Shares 525 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 3,750 Value ($000) $211 Avg Close — Range —
Q4 2013
Shares 978 Value ($000) $55 Avg Close — Range —
Q3 2013
Shares 2,570 Value ($000) $119 Avg Close — Range —
Q2 2013
Shares 77 Value ($000) $4 Avg Close — Range —
Q1 2013
Shares 5,645 Value ($000) $285 Avg Close — Range —