RED HAT INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2019
Shares 3,993,000 Value ($000) $10,192 Avg Close — Range —
Q1 2019
Shares 6,693,000 Value ($000) $16,554 Avg Close — Range —
Q4 2018
Shares 10,843,000 Value ($000) $25,863 Avg Close — Range —
Q3 2018
Shares 16,054,000 Value ($000) $29,698 Avg Close — Range —
Q2 2018
Shares 19,432,000 Value ($000) $35,482 Avg Close — Range —
Q1 2018
Shares 22,374,000 Value ($000) $45,369 Avg Close — Range —
Q4 2017
Shares 26,474,000 Value ($000) $43,648 Avg Close — Range —
Q3 2017
Shares 31,360,000 Value ($000) $48,339 Avg Close — Range —
Q2 2017
Shares 47,063,000 Value ($000) $65,172 Avg Close — Range —
Q1 2017
Shares 49,815,000 Value ($000) $64,536 Avg Close — Range —
Q4 2016
Shares 64,590,000 Value ($000) $75,847 Avg Close — Range —
Q3 2016
Shares 69,256,000 Value ($000) $87,967 Avg Close — Range —
Q2 2016
Shares 72,420,000 Value ($000) $87,599 Avg Close — Range —
Q1 2016
Shares 77,410,000 Value ($000) $96,112 Avg Close — Range —
Q4 2015
Shares 62,060,000 Value ($000) $80,945 Avg Close — Range —
Q3 2015
Shares 62,365,000 Value ($000) $74,611 Avg Close — Range —