RED HAT INC

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

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 3,000 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 3,117 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $3 Avg Close — Range —