RED HAT INC

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2019
Shares 1,200,000 Value ($000) $3,058 Avg Close — Range —
Q1 2019
Shares 1,910,000 Value ($000) $4,745 Avg Close — Range —
Q4 2018
Shares 1,910,000 Value ($000) $4,545 Avg Close — Range —
Q3 2018
Shares 2,010,000 Value ($000) $3,721 Avg Close — Range —
Q2 2018
Shares 2,100,000 Value ($000) $3,834 Avg Close — Range —
Q1 2018
Shares 3,055,000 Value ($000) $6,203 Avg Close — Range —
Q4 2017
Shares 3,300,000 Value ($000) $5,439 Avg Close — Range —
Q3 2017
Shares 3,300,000 Value ($000) $5,079 Avg Close — Range —
Q2 2017
Shares 3,300,000 Value ($000) $4,566 Avg Close — Range —
Q1 2017
Shares 3,300,000 Value ($000) $4,291 Avg Close — Range —
Q4 2016
Shares 3,500,000 Value ($000) $4,098 Avg Close — Range —
Q3 2016
Shares 3,500,000 Value ($000) $4,432 Avg Close — Range —
Q2 2016
Shares 3,400,000 Value ($000) $4,140 Avg Close — Range —
Q1 2016
Shares 3,400,000 Value ($000) $4,223 Avg Close — Range —
Q4 2015
Shares 3,400,000 Value ($000) $4,441 Avg Close — Range —