RED HAT INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2018
Shares 4,137,000 Value ($000) $8,407 Avg Close — Range —