RED HAT INC

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q1 2019
Shares 7,000 Value ($000) $1,737 Avg Close Range
Q4 2018
Shares 361,000 Value ($000) $857 Avg Close Range
Q2 2018
Shares 1,600,000 Value ($000) $2,915 Avg Close Range
Q4 2017
Shares 82,000 Value ($000) $135 Avg Close Range
Q3 2017
Shares 2,667,000 Value ($000) $4,104 Avg Close Range
Q2 2017
Shares 574,000 Value ($000) $792 Avg Close Range
Q4 2016
Shares 3,245,000 Value ($000) $3,787 Avg Close Range
Q3 2016
Shares 5,815,000 Value ($000) $7,360 Avg Close Range