RED HAT INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2019
Shares 2,581,000 Value ($000) $6,564 Avg Close — Range —
Q1 2019
Shares 3,125,000 Value ($000) $7,755 Avg Close — Range —
Q4 2018
Shares 7,042,000 Value ($000) $16,725 Avg Close — Range —
Q3 2018
Shares 7,908,000 Value ($000) $14,607 Avg Close — Range —
Q2 2018
Shares 9,156,000 Value ($000) $16,684 Avg Close — Range —
Q1 2018
Shares 9,271,000 Value ($000) $18,747 Avg Close — Range —
Q4 2017
Shares 8,937,000 Value ($000) $14,703 Avg Close — Range —
Q3 2017
Shares 8,824,000 Value ($000) $13,577 Avg Close — Range —
Q2 2017
Shares 8,609,000 Value ($000) $11,888 Avg Close — Range —
Q1 2017
Shares 8,832,000 Value ($000) $11,456 Avg Close — Range —
Q4 2016
Shares 10,497,000 Value ($000) $12,250 Avg Close — Range —
Q3 2016
Shares 9,737,000 Value ($000) $12,324 Avg Close — Range —
Q2 2016
Shares 11,035,000 Value ($000) $13,378 Avg Close — Range —
Q1 2016
Shares 10,300,000 Value ($000) $12,778 Avg Close — Range —
Q4 2015
Shares 9,748,000 Value ($000) $12,694 Avg Close — Range —