RED HAT INC

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

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q2 2017
Shares 4,522,000 Value ($000) $6,243 Avg Close — Range —
Q1 2017
Shares 4,522,000 Value ($000) $5,867 Avg Close — Range —
Q4 2016
Shares 4,876,000 Value ($000) $5,690 Avg Close — Range —
Q3 2016
Shares 4,427,000 Value ($000) $5,603 Avg Close — Range —
Q2 2016
Shares 324,000 Value ($000) $393 Avg Close — Range —
Q1 2016
Shares 38,318 Value ($000) $48 Avg Close — Range —