RED HAT INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2019
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 61,000 Value ($000) $113 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $182 Avg Close — Range —
Q1 2018
Shares 1,400,000 Value ($000) $2,831 Avg Close — Range —
Q3 2017
Shares 1,471,000 Value ($000) $2,264 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $138 Avg Close — Range —
Q1 2017
Shares 445,000 Value ($000) $577 Avg Close — Range —
Q4 2016
Shares 14,000 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 217,000 Value ($000) $263 Avg Close — Range —
Q1 2016
Shares 260,000 Value ($000) $322 Avg Close — Range —
Q4 2015
Shares 1,615,000 Value ($000) $2,100 Avg Close — Range —