RED HAT INC

CUSIP: 756577102 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2018
Shares 3,025 Value ($000) $531 Avg Close — Range —
Q3 2018
Shares 16,641 Value ($000) $2,268 Avg Close — Range —
Q2 2018
Shares 15,381 Value ($000) $2,067 Avg Close — Range —
Q1 2018
Shares 8,359 Value ($000) $1,250 Avg Close — Range —
Q2 2016
Shares 12,668 Value ($000) $920 Avg Close — Range —
Q1 2016
Shares 9,544 Value ($000) $711 Avg Close — Range —
Q4 2015
Shares 26,753 Value ($000) $2,215 Avg Close — Range —
Q3 2015
Shares 2,890 Value ($000) $208 Avg Close — Range —