RED HAT INC

CUSIP: 756577102 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2019
Shares 166,428 Value ($000) $31,249 Avg Close — Range —
Q1 2019
Shares 235,733 Value ($000) $43,068 Avg Close — Range —
Q4 2018
Shares 259,907 Value ($000) $45,650 Avg Close — Range —
Q2 2018
Shares 15,904 Value ($000) $2,137 Avg Close — Range —
Q1 2018
Shares 14,905 Value ($000) $2,228 Avg Close — Range —
Q3 2017
Shares 47,890 Value ($000) $5,309 Avg Close — Range —
Q2 2017
Shares 15,425 Value ($000) $1,477 Avg Close — Range —
Q1 2017
Shares 38,230 Value ($000) $3,307 Avg Close — Range —
Q3 2016
Shares 12,182 Value ($000) $985 Avg Close — Range —
Q4 2015
Shares 8,600 Value ($000) $712 Avg Close — Range —
Q2 2015
Shares 25,122 Value ($000) $1,908 Avg Close — Range —
Q1 2015
Shares 55,379 Value ($000) $4,195 Avg Close — Range —
Q4 2013
Shares 20,501 Value ($000) $1,149 Avg Close — Range —