RED HAT INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2019
Shares 4,000 Value ($000) $10,173 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $9,927 Avg Close — Range —
Q4 2018
Shares 4,000 Value ($000) $9,500 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $7,389 Avg Close — Range —