RED HAT INC

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

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q2 2019
Shares 33,947,000 Value ($000) $86,335 Avg Close — Range —
Q1 2019
Shares 33,314,500 Value ($000) $82,674 Avg Close — Range —
Q4 2018
Shares 35,363,000 Value ($000) $83,989 Avg Close — Range —
Q3 2018
Shares 37,230,000 Value ($000) $68,776 Avg Close — Range —
Q2 2018
Shares 36,632,000 Value ($000) $66,743 Avg Close — Range —
Q1 2018
Shares 37,234,000 Value ($000) $75,290 Avg Close — Range —
Q4 2017
Shares 38,929,000 Value ($000) $64,039 Avg Close — Range —
Q3 2017
Shares 38,319,000 Value ($000) $58,964 Avg Close — Range —
Q2 2017
Shares 39,717,000 Value ($000) $54,834 Avg Close — Range —
Q1 2017
Shares 33,841,000 Value ($000) $43,909 Avg Close — Range —
Q4 2016
Shares 33,793,083 Value ($000) $39,433 Avg Close — Range —
Q3 2016
Shares 33,576,486 Value ($000) $42,495 Avg Close — Range —
Q2 2016
Shares 33,422,317 Value ($000) $40,525 Avg Close — Range —
Q1 2016
Shares 26,366,196 Value ($000) $32,710 Avg Close — Range —
Q4 2015
Shares 22,077,280 Value ($000) $28,743 Avg Close — Range —