RED HAT INC

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

PIPER SANDLER & CO.'s Holding History (CIK: 0000724683)

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

Q2 2019
Shares 650,000 Value ($000) $1,653 Avg Close — Range —
Q1 2019
Shares 6,469,000 Value ($000) $15,711 Avg Close — Range —
Q4 2018
Shares 11,450,000 Value ($000) $26,369 Avg Close — Range —
Q3 2018
Shares 1,130,000 Value ($000) $2,092 Avg Close — Range —
Q2 2018
Shares 18,372,000 Value ($000) $35,745 Avg Close — Range —