RED HAT INC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q2 2019
Shares 237,000 Value ($000) $604 Avg Close — Range —
Q1 2019
Shares 977,000 Value ($000) $2,429 Avg Close — Range —
Q4 2018
Shares 977,000 Value ($000) $2,325 Avg Close — Range —
Q3 2018
Shares 1,277,000 Value ($000) $2,365 Avg Close — Range —
Q2 2018
Shares 2,755,000 Value ($000) $5,033 Avg Close — Range —
Q1 2018
Shares 4,357,000 Value ($000) $8,832 Avg Close — Range —
Q4 2017
Shares 7,773,000 Value ($000) $12,825 Avg Close — Range —
Q3 2017
Shares 10,690,000 Value ($000) $16,503 Avg Close — Range —
Q2 2017
Shares 14,854,000 Value ($000) $20,582 Avg Close — Range —
Q1 2017
Shares 15,938,000 Value ($000) $20,759 Avg Close — Range —
Q4 2016
Shares 14,357,000 Value ($000) $16,825 Avg Close — Range —
Q3 2016
Shares 12,516,000 Value ($000) $15,903 Avg Close — Range —
Q2 2016
Shares 11,797,000 Value ($000) $14,363 Avg Close — Range —
Q1 2016
Shares 9,467,000 Value ($000) $11,792 Avg Close — Range —
Q4 2015
Shares 1,091,000 Value ($000) $1,422 Avg Close — Range —