RED HAT INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2018
Shares 10,000 Value ($000) $2,380 Avg Close — Range —
Q1 2018
Shares 224,030 Value ($000) $45,413 Avg Close — Range —
Q1 2016
Shares 1,730 Value ($000) $215 Avg Close — Range —
Q4 2015
Shares 1,730 Value ($000) $225 Avg Close — Range —