RED HAT INC

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q2 2019
Shares 16,000 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 16,000 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 16,000 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 16,000 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 16,000 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 16,000 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 16,000 Value ($000) $26 Avg Close — Range —