RED HAT INC

CUSIP: 756577102 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2017
Shares 2,000 Value ($000) $240 Avg Close — Range —
Q3 2017
Shares 19,383 Value ($000) $2,149 Avg Close — Range —
Q2 2017
Shares 23,805 Value ($000) $2,279 Avg Close — Range —
Q1 2017
Shares 18,386 Value ($000) $1,590 Avg Close — Range —
Q4 2016
Shares 16,305 Value ($000) $1,136 Avg Close — Range —
Q3 2016
Shares 10,700 Value ($000) $865 Avg Close — Range —