RED HAT INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2019
Shares 96,000 Value ($000) $244 Avg Close — Range —
Q1 2019
Shares 89,000 Value ($000) $221 Avg Close — Range —
Q4 2018
Shares 96,000 Value ($000) $228 Avg Close — Range —
Q3 2018
Shares 99,000 Value ($000) $183 Avg Close — Range —
Q2 2018
Shares 96,000 Value ($000) $175 Avg Close — Range —
Q1 2018
Shares 92,000 Value ($000) $186 Avg Close — Range —
Q4 2017
Shares 96,000 Value ($000) $148 Avg Close — Range —
Q3 2017
Shares 96,000 Value ($000) $148 Avg Close — Range —
Q2 2017
Shares 61,000 Value ($000) $84 Avg Close — Range —
Q1 2017
Shares 61,000 Value ($000) $79 Avg Close — Range —