RED HAT INC

CUSIP: 756577102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2019
Shares 642,808 Value ($000) $120,694 Avg Close — Range —
Q1 2019
Shares 714,175 Value ($000) $130,481 Avg Close — Range —
Q4 2018
Shares 4,347,223 Value ($000) $763,545 Avg Close — Range —
Q3 2018
Shares 3,232,691 Value ($000) $440,551 Avg Close — Range —
Q2 2018
Shares 3,172,216 Value ($000) $426,251 Avg Close — Range —
Q1 2018
Shares 3,726,454 Value ($000) $557,142 Avg Close — Range —
Q4 2017
Shares 3,699,957 Value ($000) $444,366 Avg Close — Range —
Q3 2017
Shares 3,600,955 Value ($000) $399,202 Avg Close — Range —
Q2 2017
Shares 3,695,191 Value ($000) $353,815 Avg Close — Range —
Q1 2017
Shares 3,551,223 Value ($000) $307,180 Avg Close — Range —
Q4 2016
Shares 3,093,643 Value ($000) $215,627 Avg Close — Range —
Q3 2016
Shares 3,099,703 Value ($000) $250,548 Avg Close — Range —
Q2 2016
Shares 2,890,775 Value ($000) $209,870 Avg Close — Range —
Q1 2016
Shares 2,525,899 Value ($000) $188,205 Avg Close — Range —
Q4 2015
Shares 1,944,028 Value ($000) $160,985 Avg Close — Range —
Q3 2015
Shares 60,444 Value ($000) $4,344 Avg Close — Range —
Q2 2015
Shares 130,772 Value ($000) $9,930 Avg Close — Range —
Q1 2015
Shares 71,741 Value ($000) $5,434 Avg Close — Range —
Q4 2014
Shares 128,579 Value ($000) $8,890 Avg Close — Range —