RED HAT INC

CUSIP: 756577102 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2019
Shares 2 Value ($000) $0 Avg Close Range
Q1 2019
Shares 50 Value ($000) $9 Avg Close Range
Q4 2018
Shares 2,726 Value ($000) $479 Avg Close Range
Q2 2018
Shares 8,165 Value ($000) $1,097 Avg Close Range
Q1 2018
Shares 7,320 Value ($000) $1,094 Avg Close Range
Q4 2017
Shares 27,470 Value ($000) $3,299 Avg Close Range
Q3 2017
Shares 4,474 Value ($000) $496 Avg Close Range
Q2 2017
Shares 1,628 Value ($000) $156 Avg Close Range
Q1 2017
Shares 3,877 Value ($000) $335 Avg Close Range
Q4 2016
Shares 66,359 Value ($000) $4,625 Avg Close Range
Q3 2016
Shares 3,975 Value ($000) $321 Avg Close Range
Q2 2016
Shares 164,007 Value ($000) $11,907 Avg Close Range
Q4 2015
Shares 11,212 Value ($000) $928 Avg Close Range
Q3 2015
Shares 238 Value ($000) $17 Avg Close Range
Q2 2015
Shares 513 Value ($000) $39 Avg Close Range
Q1 2015
Shares 7,563 Value ($000) $573 Avg Close Range
Q4 2014
Shares 4,395 Value ($000) $304 Avg Close Range
Q2 2014
Shares 35,136 Value ($000) $1,942 Avg Close Range
Q1 2014
Shares 16,842 Value ($000) $892 Avg Close Range
Q4 2013
Shares 444 Value ($000) $25 Avg Close Range
Q2 2013
Shares 2,817 Value ($000) $135 Avg Close Range