RED HAT INC

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2019
Shares 2,661,000 Value ($000) $6,768 Avg Close — Range —
Q1 2019
Shares 4,213,000 Value ($000) $10,455 Avg Close — Range —
Q4 2018
Shares 17,000,000 Value ($000) $40,376 Avg Close — Range —
Q3 2018
Shares 26,100,000 Value ($000) $48,216 Avg Close — Range —
Q2 2018
Shares 26,100,000 Value ($000) $47,554 Avg Close — Range —
Q1 2018
Shares 28,300,000 Value ($000) $57,225 Avg Close — Range —
Q4 2017
Shares 35,700,000 Value ($000) $58,727 Avg Close — Range —
Q3 2017
Shares 40,200,000 Value ($000) $61,858 Avg Close — Range —
Q2 2017
Shares 42,200,000 Value ($000) $58,263 Avg Close — Range —
Q1 2017
Shares 38,800,000 Value ($000) $50,343 Avg Close — Range —
Q4 2016
Shares 37,000,000 Value ($000) $43,175 Avg Close — Range —
Q3 2016
Shares 37,000,000 Value ($000) $46,828 Avg Close — Range —
Q2 2016
Shares 34,000,000 Value ($000) $41,225 Avg Close — Range —
Q1 2016
Shares 34,000,000 Value ($000) $42,181 Avg Close — Range —
Q4 2015
Shares 34,000,000 Value ($000) $44,264 Avg Close — Range —