RED HAT INC

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2019
Shares 2,000 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $5 Avg Close — Range —