RED HAT INC

CUSIP: 756577102 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2019
Shares 159,622 Value ($000) $29,971 Avg Close — Range —
Q1 2019
Shares 64,387 Value ($000) $11,764 Avg Close — Range —
Q4 2018
Shares 124,387 Value ($000) $21,847 Avg Close — Range —
Q3 2018
Shares 1,837 Value ($000) $250 Avg Close — Range —
Q2 2018
Shares 11,607 Value ($000) $1,568 Avg Close — Range —
Q1 2018
Shares 21,829 Value ($000) $3,264 Avg Close — Range —
Q4 2017
Shares 50,722 Value ($000) $6,144 Avg Close — Range —
Q3 2017
Shares 78,971 Value ($000) $8,654 Avg Close — Range —
Q2 2017
Shares 109,191 Value ($000) $10,455 Avg Close — Range —
Q1 2017
Shares 37,250 Value ($000) $3,222 Avg Close — Range —
Q4 2016
Shares 28,433 Value ($000) $1,982 Avg Close — Range —
Q3 2016
Shares 18,778 Value ($000) $1,518 Avg Close — Range —
Q2 2016
Shares 37,843 Value ($000) $2,747 Avg Close — Range —
Q4 2015
Shares 5,137 Value ($000) $428 Avg Close — Range —
Q3 2015
Shares 10,664 Value ($000) $767 Avg Close — Range —
Q3 2014
Shares 215,670 Value ($000) $12,125 Avg Close — Range —
Q1 2014
Shares 91,922 Value ($000) $4,870 Avg Close — Range —
Q4 2013
Shares 417,746 Value ($000) $23,410 Avg Close — Range —
Q3 2013
Shares 306,098 Value ($000) $14,123 Avg Close — Range —
Q2 2013
Shares 101,422 Value ($000) $4,850 Avg Close — Range —