RED HAT INC

CUSIP: 756577102 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q2 2019
Shares 790 Value ($000) $148 Avg Close — Range —
Q1 2019
Shares 790 Value ($000) $144 Avg Close — Range —
Q4 2018
Shares 790 Value ($000) $139 Avg Close — Range —
Q3 2018
Shares 790 Value ($000) $108 Avg Close — Range —
Q2 2018
Shares 790 Value ($000) $106 Avg Close — Range —
Q1 2018
Shares 790 Value ($000) $118 Avg Close — Range —
Q4 2017
Shares 790 Value ($000) $95 Avg Close — Range —
Q3 2017
Shares 790 Value ($000) $88 Avg Close — Range —
Q2 2017
Shares 790 Value ($000) $76 Avg Close — Range —