RED HAT INC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2018
Shares 4,750,000 Value ($000) $11,313 Avg Close — Range —
Q3 2018
Shares 4,750,000 Value ($000) $8,726 Avg Close — Range —
Q2 2018
Shares 4,750,000 Value ($000) $8,658 Avg Close — Range —
Q1 2018
Shares 5,250,000 Value ($000) $10,566 Avg Close — Range —
Q4 2017
Shares 5,100,000 Value ($000) $8,405 Avg Close — Range —
Q3 2017
Shares 4,000,000 Value ($000) $6,139 Avg Close — Range —
Q2 2017
Shares 4,000,000 Value ($000) $5,531 Avg Close — Range —
Q1 2017
Shares 3,000,000 Value ($000) $3,896 Avg Close — Range —
Q4 2016
Shares 4,500,000 Value ($000) $5,270 Avg Close — Range —
Q3 2016
Shares 3,200,000 Value ($000) $4,052 Avg Close — Range —
Q2 2016
Shares 2,700,000 Value ($000) $3,283 Avg Close — Range —
Q1 2016
Shares 2,700,000 Value ($000) $3,354 Avg Close — Range —