RED HAT INC

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2018
Shares 135,000 Value ($000) $273 Avg Close — Range —
Q4 2017
Shares 285,000 Value ($000) $469 Avg Close — Range —
Q3 2017
Shares 285,000 Value ($000) $439 Avg Close — Range —
Q2 2017
Shares 1,635,000 Value ($000) $2,257 Avg Close — Range —
Q1 2017
Shares 1,665,000 Value ($000) $2,160 Avg Close — Range —
Q4 2016
Shares 1,665,000 Value ($000) $1,943 Avg Close — Range —
Q3 2016
Shares 1,835,000 Value ($000) $2,322 Avg Close — Range —
Q2 2016
Shares 1,835,000 Value ($000) $2,225 Avg Close — Range —
Q1 2016
Shares 1,435,000 Value ($000) $1,780 Avg Close — Range —
Q4 2015
Shares 1,322,000 Value ($000) $1,721 Avg Close — Range —