RED HAT INC

CUSIP: 756577102 Class: COM

Spence Asset Management's Holding History (CIK: 0001729269)

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

Q2 2019
Shares 4 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 32,671 Value ($000) $5,738 Avg Close — Range —
Q3 2018
Shares 32,817 Value ($000) $4,472 Avg Close — Range —
Q2 2018
Shares 31,648 Value ($000) $4,251 Avg Close — Range —
Q1 2018
Shares 30,689 Value ($000) $4,588 Avg Close — Range —
Q4 2017
Shares 29,947 Value ($000) $3,597 Avg Close — Range —