RED HAT INC

CUSIP: 756577102 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2019
Shares 363,627 Value ($000) $68,275 Avg Close — Range —
Q1 2019
Shares 108,944 Value ($000) $19,904 Avg Close — Range —
Q4 2018
Shares 141,182 Value ($000) $24,797 Avg Close — Range —
Q2 2018
Shares 6,806 Value ($000) $915 Avg Close — Range —
Q1 2018
Shares 17,750 Value ($000) $2,132 Avg Close — Range —
Q4 2017
Shares 17,750 Value ($000) $2,132 Avg Close — Range —
Q3 2017
Shares 5,086 Value ($000) $564 Avg Close — Range —
Q2 2016
Shares 15,564 Value ($000) $1,130 Avg Close — Range —
Q4 2015
Shares 11,960 Value ($000) $990 Avg Close — Range —
Q2 2015
Shares 24,019 Value ($000) $1,824 Avg Close — Range —
Q4 2014
Shares 7,766 Value ($000) $537 Avg Close — Range —