RED HAT INC

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2018
Shares 2,594,000 Value ($000) $6,174 Avg Close — Range —
Q3 2018
Shares 2,697,000 Value ($000) $4,996 Avg Close — Range —
Q2 2018
Shares 5,542,000 Value ($000) $10,125 Avg Close — Range —
Q1 2018
Shares 11,186,000 Value ($000) $22,675 Avg Close — Range —
Q4 2017
Shares 11,803,000 Value ($000) $19,475 Avg Close — Range —
Q3 2017
Shares 13,027,000 Value ($000) $20,110 Avg Close — Range —
Q2 2017
Shares 16,891,000 Value ($000) $23,405 Avg Close — Range —
Q4 2016
Shares 5,867,000 Value ($000) $6,875 Avg Close — Range —
Q3 2016
Shares 2,400,000 Value ($000) $3,050 Avg Close — Range —
Q2 2016
Shares 616,000 Value ($000) $750 Avg Close — Range —
Q1 2016
Shares 6,324,000 Value ($000) $7,877 Avg Close — Range —
Q4 2015
Shares 32,244,000 Value ($000) $42,139 Avg Close — Range —