RED HAT INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2018
Shares 18,452,000 Value ($000) $43,916 Avg Close — Range —
Q3 2018
Shares 22,424,000 Value ($000) $41,537 Avg Close — Range —
Q2 2018
Shares 20,687,000 Value ($000) $37,795 Avg Close — Range —
Q1 2018
Shares 13,087,000 Value ($000) $26,528 Avg Close — Range —
Q4 2017
Shares 13,087,000 Value ($000) $21,593 Avg Close — Range —
Q3 2017
Shares 7,500,000 Value ($000) $11,578 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $2,435 Avg Close — Range —
Q1 2016
Shares 6,415,000 Value ($000) $7,990 Avg Close — Range —