RED HAT INC

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

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q2 2019
Shares 9,000 Value ($000) $2,289 Avg Close — Range —
Q1 2019
Shares 9,000 Value ($000) $2,233 Avg Close — Range —
Q4 2018
Shares 9,000 Value ($000) $2,138 Avg Close — Range —
Q3 2018
Shares 9,000 Value ($000) $1,663 Avg Close — Range —
Q2 2018
Shares 9,000 Value ($000) $1,640 Avg Close — Range —
Q1 2018
Shares 9,000 Value ($000) $1,820 Avg Close — Range —
Q4 2017
Shares 9,000 Value ($000) $1,481 Avg Close — Range —
Q3 2017
Shares 9,000 Value ($000) $1,385 Avg Close — Range —
Q2 2017
Shares 9,000 Value ($000) $1,243 Avg Close — Range —
Q1 2017
Shares 9,000 Value ($000) $1,168 Avg Close — Range —
Q4 2016
Shares 9,000 Value ($000) $1,050 Avg Close — Range —
Q3 2016
Shares 9,000 Value ($000) $1,139 Avg Close — Range —
Q2 2016
Shares 9,000 Value ($000) $1,091 Avg Close — Range —
Q1 2016
Shares 9,000 Value ($000) $1,117 Avg Close — Range —