RED HAT INC

CUSIP: 756577102 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2019
Shares 102,500 Value ($000) $19,245 Avg Close — Range —
Q1 2019
Shares 102,500 Value ($000) $18,726 Avg Close — Range —
Q4 2018
Shares 102,500 Value ($000) $18,003 Avg Close — Range —
Q3 2018
Shares 116,500 Value ($000) $15,877 Avg Close — Range —
Q2 2018
Shares 116,500 Value ($000) $15,654 Avg Close — Range —
Q1 2018
Shares 114,500 Value ($000) $17,119 Avg Close — Range —
Q4 2017
Shares 107,400 Value ($000) $12,900 Avg Close — Range —
Q3 2017
Shares 104,400 Value ($000) $11,573 Avg Close — Range —
Q2 2017
Shares 119,400 Value ($000) $11,433 Avg Close — Range —
Q1 2017
Shares 119,400 Value ($000) $10,327 Avg Close — Range —
Q4 2016
Shares 194,400 Value ($000) $13,549 Avg Close — Range —
Q3 2016
Shares 194,400 Value ($000) $15,713 Avg Close — Range —
Q2 2016
Shares 194,400 Value ($000) $14,114 Avg Close — Range —
Q1 2016
Shares 194,400 Value ($000) $14,484 Avg Close — Range —
Q4 2015
Shares 194,400 Value ($000) $16,099 Avg Close — Range —
Q3 2015
Shares 119,400 Value ($000) $8,583 Avg Close — Range —
Q2 2015
Shares 152,400 Value ($000) $11,572 Avg Close — Range —
Q1 2015
Shares 154,900 Value ($000) $11,735 Avg Close — Range —
Q4 2014
Shares 3,932 Value ($000) $272 Avg Close — Range —
Q3 2014
Shares 4,906 Value ($000) $276 Avg Close — Range —
Q2 2014
Shares 4,906 Value ($000) $271 Avg Close — Range —
Q1 2014
Shares 4,456 Value ($000) $236 Avg Close — Range —
Q4 2013
Shares 4,450 Value ($000) $249 Avg Close — Range —