RED HAT INC

CUSIP: 756577102 Class: COM

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q2 2015
Shares 780 Value ($000) $59 Avg Close — Range —
Q1 2015
Shares 702 Value ($000) $53 Avg Close — Range —
Q4 2014
Shares 625 Value ($000) $43 Avg Close — Range —
Q3 2014
Shares 625 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 625 Value ($000) $35 Avg Close — Range —
Q1 2014
Shares 442 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 442 Value ($000) $25 Avg Close — Range —