RED HAT INC

CUSIP: 756577102 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2018
Shares 185 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 211 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 199 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 190 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 130 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 130 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 80 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 80 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 5 Value ($000) $0 Avg Close — Range —