RED HAT INC

CUSIP: 756577102 Class: COM

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2018
Shares 160 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 433,968 Value ($000) $59,141 Avg Close — Range —
Q2 2018
Shares 342,069 Value ($000) $45,964 Avg Close — Range —
Q1 2018
Shares 211,214 Value ($000) $31,579 Avg Close — Range —
Q4 2017
Shares 155,671 Value ($000) $18,696 Avg Close — Range —
Q2 2017
Shares 68,822 Value ($000) $6,590 Avg Close — Range —
Q1 2017
Shares 59,068 Value ($000) $5,109 Avg Close — Range —
Q4 2016
Shares 55,982 Value ($000) $3,902 Avg Close — Range —