RED HAT INC

CUSIP: 756577102 Class: COM

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q3 2017
Shares 43,498 Value ($000) $4,822 Avg Close — Range —
Q2 2017
Shares 72,688 Value ($000) $6,942 Avg Close — Range —
Q1 2017
Shares 116,986 Value ($000) $10,091 Avg Close — Range —
Q4 2016
Shares 209,708 Value ($000) $14,573 Avg Close — Range —
Q3 2016
Shares 215,454 Value ($000) $17,367 Avg Close — Range —
Q2 2016
Shares 179,719 Value ($000) $13,020 Avg Close — Range —
Q1 2016
Shares 172,072 Value ($000) $12,813 Avg Close — Range —
Q4 2015
Shares 98,786 Value ($000) $8,180 Avg Close — Range —
Q3 2015
Shares 88,123 Value ($000) $6,334 Avg Close — Range —