RED HAT INC

CUSIP: 756577102 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2017
Shares 53,456 Value ($000) $6,420 Avg Close Range
Q3 2017
Shares 41,641 Value ($000) $4,616 Avg Close Range
Q2 2017
Shares 26,280 Value ($000) $2,516 Avg Close Range
Q1 2017
Shares 35,067 Value ($000) $3,033 Avg Close Range
Q3 2016
Shares 53,019 Value ($000) $4,286 Avg Close Range
Q2 2016
Shares 41,400 Value ($000) $3,006 Avg Close Range
Q1 2016
Shares 51,015 Value ($000) $3,801 Avg Close Range
Q4 2015
Shares 76,211 Value ($000) $6,311 Avg Close Range
Q3 2015
Shares 70,932 Value ($000) $5,099 Avg Close Range
Q2 2015
Shares 5,400 Value ($000) $410 Avg Close Range
Q1 2015
Shares 34,724 Value ($000) $2,630 Avg Close Range
Q4 2014
Shares 15,006 Value ($000) $1,038 Avg Close Range