RED HAT INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2016
Shares 1,245,000 Value ($000) $1,510 Avg Close — Range —
Q1 2016
Shares 945,000 Value ($000) $1,172 Avg Close — Range —
Q4 2015
Shares 695,000 Value ($000) $905 Avg Close — Range —