RED HAT INC

CUSIP: 756577102 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2019
Shares 171,447 Value ($000) $32,191 Avg Close — Range —
Q1 2019
Shares 515,329 Value ($000) $94,151 Avg Close — Range —
Q4 2018
Shares 113,002 Value ($000) $19,848 Avg Close — Range —
Q3 2018
Shares 48,118 Value ($000) $6,558 Avg Close — Range —
Q2 2018
Shares 84,837 Value ($000) $11,400 Avg Close — Range —
Q4 2017
Shares 51,792 Value ($000) $6,220 Avg Close — Range —