RED HAT INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2016

Shares 1,150,000 Value ($000) $1,455 Avg Close — Range —

Q2 2016

Shares 1,150,000 Value ($000) $1,394 Avg Close — Range —

Q1 2016

Shares 900,000 Value ($000) $1,117 Avg Close — Range —

Q4 2015

Shares 900,000 Value ($000) $1,172 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	1,150,000	$1,455	—	—
Q2 2016	1,150,000	$1,394	—	—
Q1 2016	900,000	$1,117	—	—
Q4 2015	900,000	$1,172	—	—