RED HAT INC

CUSIP: 756577102 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q2 2018
Shares 3,220 Value ($000) $433 Avg Close — Range —
Q1 2018
Shares 3,390 Value ($000) $507 Avg Close — Range —
Q4 2017
Shares 3,290 Value ($000) $395 Avg Close — Range —
Q3 2017
Shares 3,240 Value ($000) $359 Avg Close — Range —
Q2 2017
Shares 3,240 Value ($000) $310 Avg Close — Range —
Q1 2017
Shares 3,445 Value ($000) $298 Avg Close — Range —
Q4 2016
Shares 3,355 Value ($000) $234 Avg Close — Range —