RED HAT INC

CUSIP: 756577102 Class: COM

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q4 2018
Shares 17,000 Value ($000) $2,986 Avg Close — Range —
Q3 2018
Shares 19,000 Value ($000) $2,589 Avg Close — Range —
Q2 2018
Shares 19,000 Value ($000) $2,553 Avg Close — Range —
Q1 2018
Shares 21,500 Value ($000) $3,214 Avg Close — Range —
Q4 2017
Shares 23,000 Value ($000) $2,762 Avg Close — Range —
Q3 2017
Shares 25,800 Value ($000) $2,860 Avg Close — Range —
Q2 2017
Shares 25,800 Value ($000) $2,470 Avg Close — Range —
Q1 2017
Shares 25,800 Value ($000) $2,232 Avg Close — Range —
Q4 2016
Shares 25,800 Value ($000) $1,798 Avg Close — Range —
Q3 2016
Shares 25,800 Value ($000) $2,085 Avg Close — Range —
Q2 2016
Shares 23,000 Value ($000) $1,670 Avg Close — Range —
Q1 2016
Shares 23,000 Value ($000) $1,714 Avg Close — Range —
Q4 2015
Shares 23,000 Value ($000) $1,905 Avg Close — Range —
Q3 2015
Shares 24,000 Value ($000) $1,725 Avg Close — Range —
Q2 2015
Shares 24,000 Value ($000) $1,822 Avg Close — Range —
Q1 2015
Shares 26,000 Value ($000) $1,970 Avg Close — Range —
Q4 2014
Shares 30,000 Value ($000) $2,074 Avg Close — Range —
Q3 2014
Shares 30,000 Value ($000) $1,685 Avg Close — Range —
Q2 2014
Shares 30,000 Value ($000) $1,658 Avg Close — Range —