RED HAT INC

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2018
Shares 30,000 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 30,000 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 30,000 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 30,000 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 30,000 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 2,954,000 Value ($000) $3,842 Avg Close — Range —
Q4 2016
Shares 4,454,000 Value ($000) $5,229 Avg Close — Range —
Q3 2016
Shares 4,454,000 Value ($000) $5,651 Avg Close — Range —
Q2 2016
Shares 4,454,000 Value ($000) $5,378 Avg Close — Range —
Q1 2016
Shares 3,454,000 Value ($000) $4,287 Avg Close — Range —