RED HAT INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2018
Shares 126,000 Value ($000) $232,766 Avg Close — Range —
Q2 2018
Shares 20,108,000 Value ($000) $36,636,776 Avg Close — Range —
Q1 2018
Shares 25,254,000 Value ($000) $51,065,861 Avg Close — Range —
Q4 2017
Shares 20,052,000 Value ($000) $32,985,540 Avg Close — Range —
Q3 2017
Shares 9,750,000 Value ($000) $15,002,813 Avg Close — Range —
Q2 2017
Shares 1,935,000 Value ($000) $2,671,519 Avg Close — Range —