RED HAT INC

CUSIP: 756577102 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q2 2019
Shares 71,181 Value ($000) $13,365 Avg Close — Range —
Q1 2019
Shares 70,601 Value ($000) $12,899 Avg Close — Range —
Q4 2018
Shares 70,067 Value ($000) $12,307 Avg Close — Range —
Q3 2018
Shares 69,500 Value ($000) $9,472 Avg Close — Range —
Q2 2018
Shares 40,014 Value ($000) $5,377 Avg Close — Range —
Q1 2018
Shares 16,494 Value ($000) $2,466 Avg Close — Range —