RED HAT INC

CUSIP: 756577102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2018
Shares 501 Value ($000) $88 Avg Close — Range —
Q3 2018
Shares 2,577 Value ($000) $351 Avg Close — Range —
Q2 2018
Shares 2,836 Value ($000) $381 Avg Close — Range —
Q1 2018
Shares 2,118 Value ($000) $317 Avg Close — Range —
Q4 2017
Shares 591 Value ($000) $71 Avg Close — Range —