RED HAT INC

CUSIP: 756577AD4 Class: NOTE 0.250%10/0

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2018
Shares 8,930,000 Value ($000) $21,208 Avg Close — Range —
Q3 2018
Shares 17,955,000 Value ($000) $33,235 Avg Close — Range —
Q2 2018
Shares 17,855,000 Value ($000) $32,501 Avg Close — Range —
Q1 2018
Shares 25,580,000 Value ($000) $51,874 Avg Close — Range —
Q4 2017
Shares 24,530,000 Value ($000) $40,521 Avg Close — Range —
Q3 2017
Shares 24,055,000 Value ($000) $37,061 Avg Close — Range —
Q2 2017
Shares 25,280,000 Value ($000) $34,981 Avg Close — Range —
Q1 2017
Shares 25,080,000 Value ($000) $32,543 Avg Close — Range —
Q4 2016
Shares 20,880,000 Value ($000) $24,470 Avg Close — Range —
Q2 2016
Shares 15,500,000 Value ($000) $18,774 Avg Close — Range —
Q1 2016
Shares 15,800,000 Value ($000) $19,612 Avg Close — Range —