RED HAT INC

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2018
Shares 725,000 Value ($000) $1,466 Avg Close — Range —
Q4 2017
Shares 725,000 Value ($000) $1,193 Avg Close — Range —
Q3 2017
Shares 725,000 Value ($000) $1,116 Avg Close — Range —
Q2 2017
Shares 725,000 Value ($000) $1,001 Avg Close — Range —
Q1 2017
Shares 725,000 Value ($000) $941 Avg Close — Range —
Q4 2016
Shares 725,000 Value ($000) $846 Avg Close — Range —
Q3 2016
Shares 725,000 Value ($000) $918 Avg Close — Range —
Q2 2016
Shares 725,000 Value ($000) $879 Avg Close — Range —
Q1 2016
Shares 725,000 Value ($000) $899 Avg Close — Range —