RED HAT INC

CUSIP: 756577102 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2019
Shares 55,893 Value ($000) $10,494 Avg Close — Range —
Q1 2019
Shares 64,525 Value ($000) $11,788 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $175 Avg Close — Range —
Q3 2018
Shares 35,681 Value ($000) $4,862 Avg Close — Range —
Q2 2018
Shares 24,917 Value ($000) $3,348 Avg Close — Range —
Q1 2018
Shares 13,831 Value ($000) $2,067 Avg Close — Range —
Q4 2017
Shares 8,202 Value ($000) $985 Avg Close — Range —
Q1 2017
Shares 24,848 Value ($000) $2,149 Avg Close — Range —
Q3 2016
Shares 10,779 Value ($000) $871 Avg Close — Range —
Q2 2016
Shares 1,691 Value ($000) $122 Avg Close — Range —
Q4 2015
Shares 5,117 Value ($000) $423 Avg Close — Range —
Q2 2015
Shares 5,875 Value ($000) $446 Avg Close — Range —