RED HAT INC

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

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q1 2016
Shares 4,800 Value ($000) $358 Avg Close — Range —
Q4 2015
Shares 4,700 Value ($000) $389 Avg Close — Range —