RED HAT INC

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2019
Shares 312,000 Value ($000) $774 Avg Close — Range —
Q4 2018
Shares 8,662,000 Value ($000) $20,641 Avg Close — Range —
Q3 2018
Shares 10,662,000 Value ($000) $19,696 Avg Close — Range —
Q2 2018
Shares 10,662,000 Value ($000) $19,426 Avg Close — Range —
Q1 2018
Shares 13,462,000 Value ($000) $27,222 Avg Close — Range —
Q4 2017
Shares 13,950,000 Value ($000) $22,948 Avg Close — Range —
Q3 2017
Shares 15,850,000 Value ($000) $24,389 Avg Close — Range —
Q2 2017
Shares 16,700,000 Value ($000) $23,056 Avg Close — Range —
Q1 2017
Shares 17,850,000 Value ($000) $23,160 Avg Close — Range —
Q4 2016
Shares 17,450,000 Value ($000) $20,362 Avg Close — Range —
Q3 2016
Shares 17,450,000 Value ($000) $22,172 Avg Close — Range —
Q2 2016
Shares 16,300,000 Value ($000) $19,845 Avg Close — Range —
Q1 2016
Shares 16,300,000 Value ($000) $20,304 Avg Close — Range —
Q4 2015
Shares 15,400,000 Value ($000) $20,126 Avg Close — Range —