RED HAT INC

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2018
Shares 19,247,000 Value ($000) $45,840 Avg Close — Range —
Q4 2017
Shares 19,016,000 Value ($000) $31,504 Avg Close — Range —
Q3 2017
Shares 7,000,000 Value ($000) $10,721 Avg Close — Range —