RED HAT INC

CUSIP: 756577102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2019
Shares 1,235,435 Value ($000) $231,965 Avg Close — Range —
Q1 2019
Shares 1,326,098 Value ($000) $242,279 Avg Close — Range —
Q4 2018
Shares 1,338,755 Value ($000) $235,138 Avg Close — Range —
Q3 2018
Shares 1,424,897 Value ($000) $194,185 Avg Close — Range —
Q2 2018
Shares 1,418,232 Value ($000) $190,567 Avg Close — Range —
Q1 2018
Shares 1,493,441 Value ($000) $223,284 Avg Close — Range —
Q4 2017
Shares 1,530,957 Value ($000) $183,868 Avg Close — Range —
Q3 2017
Shares 1,534,902 Value ($000) $170,159 Avg Close — Range —
Q2 2017
Shares 1,525,822 Value ($000) $146,099 Avg Close — Range —
Q1 2017
Shares 1,687,838 Value ($000) $145,999 Avg Close — Range —
Q4 2016
Shares 1,821,072 Value ($000) $126,929 Avg Close — Range —
Q3 2016
Shares 1,903,112 Value ($000) $153,828 Avg Close — Range —
Q2 2016
Shares 1,977,438 Value ($000) $143,563 Avg Close — Range —
Q1 2016
Shares 1,558,267 Value ($000) $116,107 Avg Close — Range —
Q4 2015
Shares 1,579,605 Value ($000) $130,806 Avg Close — Range —
Q3 2015
Shares 1,628,165 Value ($000) $117,033 Avg Close — Range —
Q2 2015
Shares 1,689,851 Value ($000) $128,309 Avg Close — Range —
Q1 2015
Shares 1,783,290 Value ($000) $135,085 Avg Close — Range —
Q4 2014
Shares 1,844,728 Value ($000) $127,544 Avg Close — Range —
Q3 2014
Shares 1,871,078 Value ($000) $105,061 Avg Close — Range —
Q2 2014
Shares 1,923,106 Value ($000) $106,290 Avg Close — Range —
Q1 2014
Shares 1,917,018 Value ($000) $101,564 Avg Close — Range —
Q4 2013
Shares 1,923,673 Value ($000) $107,802 Avg Close — Range —
Q3 2013
Shares 2,064,630 Value ($000) $95,262 Avg Close — Range —
Q2 2013
Shares 2,032,439 Value ($000) $97,191 Avg Close — Range —