RED HAT INC

CUSIP: 756577102 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2018
Shares 169 Value ($000) $30 Avg Close Range
Q3 2018
Shares 21,124 Value ($000) $2,879 Avg Close Range
Q3 2017
Shares 18,474 Value ($000) $2,048 Avg Close Range
Q2 2017
Shares 3,611 Value ($000) $346 Avg Close Range
Q1 2017
Shares 63,636 Value ($000) $5,505 Avg Close Range
Q3 2016
Shares 21,447 Value ($000) $1,734 Avg Close Range
Q2 2016
Shares 10,781 Value ($000) $783 Avg Close Range
Q1 2016
Shares 15,659 Value ($000) $1,167 Avg Close Range
Q4 2015
Shares 6,713 Value ($000) $556 Avg Close Range
Q3 2015
Shares 1,069 Value ($000) $77 Avg Close Range
Q2 2015
Shares 8,026 Value ($000) $609 Avg Close Range
Q1 2015
Shares 26,565 Value ($000) $2,012 Avg Close Range
Q3 2014
Shares 9,835 Value ($000) $552 Avg Close Range
Q4 2013
Shares 16,167 Value ($000) $906 Avg Close Range
Q2 2013
Shares 32,415 Value ($000) $1,550 Avg Close Range
Q1 2013
Shares 4,164 Value ($000) $211 Avg Close Range
Q4 2012
Shares 4,051 Value ($000) $215 Avg Close Range