RED HAT INC

CUSIP: 756577102 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2017
Shares 2,330 Value ($000) $280 Avg Close — Range —
Q3 2017
Shares 2,330 Value ($000) $258 Avg Close — Range —
Q2 2017
Shares 2,916 Value ($000) $279 Avg Close — Range —
Q1 2017
Shares 2,916 Value ($000) $252 Avg Close — Range —
Q2 2016
Shares 2,916 Value ($000) $212 Avg Close — Range —
Q1 2016
Shares 3,909 Value ($000) $291 Avg Close — Range —
Q4 2015
Shares 3,909 Value ($000) $327 Avg Close — Range —
Q3 2015
Shares 39,000 Value ($000) $2,803 Avg Close — Range —
Q2 2015
Shares 39,000 Value ($000) $2,961 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $1,894 Avg Close — Range —
Q4 2014
Shares 9,700 Value ($000) $674 Avg Close — Range —
Q3 2014
Shares 17,806 Value ($000) $1,005 Avg Close — Range —
Q2 2014
Shares 3,506 Value ($000) $193 Avg Close — Range —