RED HAT INC

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2017
Shares 28,928,000 Value ($000) $47,654 Avg Close — Range —
Q3 2017
Shares 42,228,000 Value ($000) $65,064 Avg Close — Range —
Q2 2017
Shares 42,328,000 Value ($000) $58,620 Avg Close — Range —
Q1 2017
Shares 42,328,000 Value ($000) $55,003 Avg Close — Range —
Q4 2016
Shares 40,715,000 Value ($000) $47,873 Avg Close — Range —
Q3 2016
Shares 34,500,000 Value ($000) $43,799 Avg Close — Range —
Q2 2016
Shares 19,530,000 Value ($000) $23,716 Avg Close — Range —
Q1 2016
Shares 9,530,000 Value ($000) $11,824 Avg Close — Range —
Q4 2015
Shares 1,530,000 Value ($000) $1,988 Avg Close — Range —