RED HAT INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2019
Shares 4,000 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 101,000 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 1,366,000 Value ($000) $2,524 Avg Close — Range —
Q2 2018
Shares 1,309,000 Value ($000) $2,387 Avg Close — Range —
Q1 2018
Shares 2,364,000 Value ($000) $4,780 Avg Close — Range —
Q4 2017
Shares 2,373,000 Value ($000) $3,903 Avg Close — Range —
Q3 2017
Shares 2,498,000 Value ($000) $3,844 Avg Close — Range —
Q2 2017
Shares 15,309,000 Value ($000) $21,196 Avg Close — Range —
Q1 2017
Shares 14,101,000 Value ($000) $18,296 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 8,000 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 7,000 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 7,000 Value ($000) $9 Avg Close — Range —