RED HAT INC

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

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q2 2019
Shares 6,346,000 Value ($000) $16,139 Avg Close — Range —
Q1 2019
Shares 7,996,000 Value ($000) $19,843 Avg Close — Range —
Q4 2018
Shares 7,996,000 Value ($000) $18,991 Avg Close — Range —
Q3 2018
Shares 9,861,000 Value ($000) $18,217 Avg Close — Range —
Q2 2018
Shares 9,861,000 Value ($000) $17,967 Avg Close — Range —
Q1 2018
Shares 9,861,000 Value ($000) $19,940 Avg Close — Range —
Q4 2017
Shares 13,526,000 Value ($000) $22,250 Avg Close — Range —
Q3 2017
Shares 13,526,000 Value ($000) $20,813 Avg Close — Range —
Q2 2017
Shares 13,526,000 Value ($000) $18,674 Avg Close — Range —
Q1 2017
Shares 15,612,000 Value ($000) $20,257 Avg Close — Range —
Q4 2016
Shares 18,823,000 Value ($000) $21,964 Avg Close — Range —
Q3 2016
Shares 25,195,000 Value ($000) $31,887 Avg Close — Range —
Q2 2016
Shares 25,608,000 Value ($000) $31,050 Avg Close — Range —
Q1 2016
Shares 24,509,000 Value ($000) $30,406 Avg Close — Range —
Q4 2015
Shares 24,509,000 Value ($000) $31,908 Avg Close — Range —