RED HAT INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2017
Shares 1,120,000 Value ($000) $1,726 Avg Close — Range —
Q2 2017
Shares 2,120,000 Value ($000) $2,945 Avg Close — Range —
Q1 2017
Shares 3,620,000 Value ($000) $4,702 Avg Close — Range —
Q4 2016
Shares 2,620,000 Value ($000) $3,075 Avg Close — Range —
Q3 2016
Shares 2,620,000 Value ($000) $3,328 Avg Close — Range —
Q2 2016
Shares 2,620,000 Value ($000) $3,174 Avg Close — Range —