RED HAT INC

CUSIP: 756577102 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2019
Shares 60,000 Value ($000) $10,962 Avg Close — Range —
Q4 2018
Shares 65,600 Value ($000) $11,522 Avg Close — Range —
Q3 2018
Shares 265,600 Value ($000) $36,196 Avg Close — Range —
Q2 2018
Shares 220,600 Value ($000) $29,642 Avg Close — Range —
Q1 2018
Shares 80,600 Value ($000) $12,051 Avg Close — Range —
Q4 2017
Shares 80,600 Value ($000) $9,680 Avg Close — Range —
Q3 2017
Shares 85,000 Value ($000) $9,423 Avg Close — Range —
Q2 2017
Shares 85,000 Value ($000) $8,139 Avg Close — Range —
Q1 2017
Shares 85,000 Value ($000) $7,353 Avg Close — Range —
Q4 2016
Shares 100,000 Value ($000) $6,970 Avg Close — Range —
Q3 2016
Shares 100,000 Value ($000) $8,083 Avg Close — Range —
Q2 2016
Shares 100,000 Value ($000) $7,260 Avg Close — Range —
Q1 2016
Shares 100,000 Value ($000) $7,451 Avg Close — Range —
Q4 2015
Shares 100,000 Value ($000) $8,281 Avg Close — Range —
Q3 2015
Shares 150,000 Value ($000) $10,782 Avg Close — Range —
Q2 2015
Shares 150,000 Value ($000) $11,390 Avg Close — Range —
Q1 2015
Shares 150,000 Value ($000) $11,363 Avg Close — Range —
Q4 2014
Shares 150,000 Value ($000) $10,371 Avg Close — Range —
Q3 2014
Shares 150,000 Value ($000) $8,423 Avg Close — Range —
Q2 2014
Shares 150,000 Value ($000) $8,291 Avg Close — Range —