RED HAT INC

CUSIP: 756577102 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2019
Shares 7,097 Value ($000) $1,333 Avg Close — Range —
Q1 2019
Shares 6,897 Value ($000) $1,260 Avg Close — Range —
Q4 2018
Shares 6,737 Value ($000) $1,183 Avg Close — Range —
Q3 2018
Shares 6,537 Value ($000) $891 Avg Close — Range —
Q2 2018
Shares 6,327 Value ($000) $850 Avg Close — Range —
Q1 2018
Shares 7,027 Value ($000) $1,051 Avg Close — Range —
Q4 2017
Shares 5,388 Value ($000) $647 Avg Close — Range —
Q3 2017
Shares 5,576 Value ($000) $618 Avg Close — Range —
Q2 2017
Shares 5,200 Value ($000) $498 Avg Close — Range —
Q1 2017
Shares 5,200 Value ($000) $450 Avg Close — Range —
Q4 2016
Shares 4,900 Value ($000) $342 Avg Close — Range —
Q3 2016
Shares 4,600 Value ($000) $372 Avg Close — Range —
Q2 2016
Shares 4,600 Value ($000) $334 Avg Close — Range —
Q1 2016
Shares 36,700 Value ($000) $2,734 Avg Close — Range —
Q4 2015
Shares 13,000 Value ($000) $1,077 Avg Close — Range —
Q3 2015
Shares 14,600 Value ($000) $1,049 Avg Close — Range —
Q2 2015
Shares 16,400 Value ($000) $1,245 Avg Close — Range —
Q1 2015
Shares 4,600 Value ($000) $348 Avg Close — Range —
Q4 2014
Shares 35,197 Value ($000) $2,433 Avg Close — Range —
Q3 2014
Shares 5,400 Value ($000) $303 Avg Close — Range —
Q2 2014
Shares 5,400 Value ($000) $298 Avg Close — Range —
Q1 2014
Shares 5,400 Value ($000) $286 Avg Close — Range —
Q4 2013
Shares 5,400 Value ($000) $303 Avg Close — Range —
Q3 2013
Shares 5,400 Value ($000) $249 Avg Close — Range —
Q2 2013
Shares 5,700 Value ($000) $273 Avg Close — Range —