RED HAT INC

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q2 2019
Shares 480,000 Value ($000) $1,221 Avg Close Range
Q1 2019
Shares 7,908,000 Value ($000) $19,624 Avg Close Range
Q4 2018
Shares 7,405,000 Value ($000) $17,587 Avg Close Range
Q3 2018
Shares 7,435,000 Value ($000) $13,735 Avg Close Range
Q2 2018
Shares 10,460,000 Value ($000) $19,058 Avg Close Range
Q1 2018
Shares 12,400,000 Value ($000) $25,074 Avg Close Range
Q4 2017
Shares 11,210,000 Value ($000) $18,440 Avg Close Range