RED HAT INC

CUSIP: 756577AC6 Class: CONV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2015
Shares 55,793,000 Value ($000) $68,323 Avg Close — Range —
Q1 2015
Shares 76,573,000 Value ($000) $95,058 Avg Close — Range —
Q4 2014
Shares 86,757,000 Value ($000) $102,763 Avg Close — Range —