RED HAT INC

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2018
Shares 6,080,000 Value ($000) $12,294 Avg Close — Range —
Q4 2017
Shares 12,130,000 Value ($000) $19,954 Avg Close — Range —
Q3 2017
Shares 28,550,000 Value ($000) $43,931 Avg Close — Range —
Q2 2017
Shares 32,050,000 Value ($000) $44,249 Avg Close — Range —
Q1 2017
Shares 33,500,000 Value ($000) $43,466 Avg Close — Range —
Q4 2016
Shares 33,500,000 Value ($000) $39,090 Avg Close — Range —
Q3 2016
Shares 33,500,000 Value ($000) $41,477 Avg Close — Range —
Q2 2016
Shares 33,500,000 Value ($000) $40,619 Avg Close — Range —