RED HAT INC

CUSIP: 756577AC6 Class: CONV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 46,075,000 Value ($000) $56,384 Avg Close — Range —
Q1 2015
Shares 46,075,000 Value ($000) $57,047 Avg Close — Range —
Q4 2014
Shares 48,075,000 Value ($000) $56,729 Avg Close — Range —