RED HAT INC

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

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q2 2019
Shares 1,528 Value ($000) $3,900,305 Avg Close — Range —
Q1 2019
Shares 1,534 Value ($000) $3,801,696 Avg Close — Range —
Q4 2018
Shares 1,592 Value ($000) $3,797,668 Avg Close — Range —
Q3 2018
Shares 1,622 Value ($000) $3,004,343 Avg Close — Range —
Q2 2018
Shares 1,619 Value ($000) $2,958,764 Avg Close — Range —
Q1 2018
Shares 1,850 Value ($000) $3,756,036 Avg Close — Range —
Q4 2017
Shares 1,870 Value ($000) $3,085,874 Avg Close — Range —
Q3 2017
Shares 1,861 Value ($000) $2,872,744 Avg Close — Range —
Q2 2017
Shares 1,870 Value ($000) $2,589,482 Avg Close — Range —
Q1 2017
Shares 1,875 Value ($000) $2,437,931 Avg Close — Range —
Q4 2016
Shares 1,908 Value ($000) $2,247,452 Avg Close — Range —
Q3 2016
Shares 1,775 Value ($000) $2,251,889 Avg Close — Range —
Q2 2016
Shares 1,794 Value ($000) $2,179,135 Avg Close — Range —
Q1 2016
Shares 1,844 Value ($000) $2,291,059 Avg Close — Range —
Q4 2015
Shares 1,015 Value ($000) $1,324,798 Avg Close — Range —