RED HAT INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2019
Shares 265,000 Value ($000) $658 Avg Close — Range —
Q4 2018
Shares 265,000 Value ($000) $629 Avg Close — Range —
Q3 2018
Shares 28,750,000 Value ($000) $53,112 Avg Close — Range —
Q2 2018
Shares 28,100,000 Value ($000) $51,198 Avg Close — Range —
Q1 2018
Shares 28,100,000 Value ($000) $56,821 Avg Close — Range —
Q4 2017
Shares 28,100,000 Value ($000) $46,225 Avg Close — Range —
Q3 2017
Shares 28,100,000 Value ($000) $43,239 Avg Close — Range —
Q2 2017
Shares 28,000,000 Value ($000) $38,658 Avg Close — Range —
Q1 2017
Shares 28,000,000 Value ($000) $36,330 Avg Close — Range —
Q4 2016
Shares 35,075,000 Value ($000) $40,928 Avg Close — Range —
Q3 2016
Shares 35,075,000 Value ($000) $44,392 Avg Close — Range —
Q2 2016
Shares 37,075,000 Value ($000) $44,953 Avg Close — Range —
Q1 2016
Shares 37,075,000 Value ($000) $45,996 Avg Close — Range —
Q4 2015
Shares 36,075,000 Value ($000) $46,965 Avg Close — Range —