RED HAT INC

CUSIP: 756577102 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2018
Shares 92,200 Value ($000) $13,784 Avg Close — Range —
Q3 2017
Shares 145,400 Value ($000) $16,119 Avg Close — Range —
Q2 2017
Shares 114,300 Value ($000) $10,944 Avg Close — Range —
Q1 2017
Shares 191,600 Value ($000) $16,573 Avg Close — Range —
Q3 2016
Shares 173,100 Value ($000) $13,991 Avg Close — Range —
Q4 2015
Shares 25,400 Value ($000) $2,103 Avg Close — Range —
Q1 2015
Shares 21,800 Value ($000) $1,651 Avg Close — Range —
Q4 2014
Shares 36,900 Value ($000) $2,551 Avg Close — Range —
Q3 2014
Shares 13,000 Value ($000) $729 Avg Close — Range —