RED HAT INC

CUSIP: 756577102 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2018
Shares 15,022 Value ($000) $2,246 Avg Close — Range —
Q4 2017
Shares 28,825 Value ($000) $3,462 Avg Close — Range —
Q3 2017
Shares 28,825 Value ($000) $3,196 Avg Close — Range —
Q2 2017
Shares 41,286 Value ($000) $3,952 Avg Close — Range —