RED HAT INC

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

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q2 2017
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $3 Avg Close — Range —