RED HAT INC

CUSIP: 756577102 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2018
Shares 1,791 Value ($000) $244 Avg Close — Range —
Q2 2018
Shares 2,666 Value ($000) $358 Avg Close — Range —
Q1 2018
Shares 2,860 Value ($000) $428 Avg Close — Range —
Q4 2017
Shares 2,990 Value ($000) $377 Avg Close — Range —
Q3 2017
Shares 2,969 Value ($000) $329 Avg Close — Range —