RED HAT INC

CUSIP: 756577102 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q3 2018
Shares 413,699 Value ($000) $56,304 Avg Close Range
Q2 2018
Shares 235,702 Value ($000) $31,671 Avg Close Range
Q1 2018
Shares 167,181 Value ($000) $24,995 Avg Close Range
Q4 2017
Shares 298,280 Value ($000) $34,360 Avg Close Range
Q3 2017
Shares 158,400 Value ($000) $17,560 Avg Close Range
Q2 2017
Shares 83,100 Value ($000) $7,957 Avg Close Range
Q1 2017
Shares 6,000 Value ($000) $519 Avg Close Range
Q4 2016
Shares 3,600 Value ($000) $251 Avg Close Range