RED HAT INC

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2019
Shares 1,015,000 Value ($000) $2,587 Avg Close — Range —
Q4 2018
Shares 45,000 Value ($000) $107 Avg Close — Range —
Q3 2018
Shares 2,269,000 Value ($000) $4,193 Avg Close — Range —