RED HAT INC

CUSIP: 756577102 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2019
Shares 32,735 Value ($000) $6,147 Avg Close — Range —
Q1 2019
Shares 43,547 Value ($000) $7,956 Avg Close — Range —
Q4 2018
Shares 34,103 Value ($000) $5,990 Avg Close — Range —
Q3 2018
Shares 2,302 Value ($000) $314 Avg Close — Range —
Q2 2018
Shares 2,300 Value ($000) $309 Avg Close — Range —
Q2 2017
Shares 5,544 Value ($000) $531 Avg Close — Range —
Q1 2017
Shares 5,544 Value ($000) $480 Avg Close — Range —
Q4 2016
Shares 35,951 Value ($000) $2,506 Avg Close — Range —
Q3 2016
Shares 36,139 Value ($000) $2,921 Avg Close — Range —
Q2 2016
Shares 36,139 Value ($000) $2,624 Avg Close — Range —
Q1 2016
Shares 34,934 Value ($000) $2,603 Avg Close — Range —
Q4 2015
Shares 24,934 Value ($000) $2,065 Avg Close — Range —
Q3 2015
Shares 24,031 Value ($000) $1,727 Avg Close — Range —
Q2 2015
Shares 23,865 Value ($000) $1,812 Avg Close — Range —
Q1 2015
Shares 23,416 Value ($000) $1,774 Avg Close — Range —
Q4 2014
Shares 143,516 Value ($000) $9,922 Avg Close — Range —
Q3 2014
Shares 199,208 Value ($000) $11,185 Avg Close — Range —
Q2 2014
Shares 23,197 Value ($000) $1,282 Avg Close — Range —
Q1 2014
Shares 23,179 Value ($000) $1,228 Avg Close — Range —
Q4 2013
Shares 23,400 Value ($000) $1,311 Avg Close — Range —
Q3 2013
Shares 23,400 Value ($000) $1,080 Avg Close — Range —
Q2 2013
Shares 43,400 Value ($000) $2,075 Avg Close — Range —