RED HAT INC

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2019
Shares 25,716,000 Value ($000) $65,502 Avg Close — Range —
Q1 2019
Shares 1,946,000 Value ($000) $4,809 Avg Close — Range —
Q3 2018
Shares 525,000 Value ($000) $966 Avg Close — Range —