RED HAT INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2018
Shares 22,591,000 Value ($000) $41,791 Avg Close — Range —
Q2 2018
Shares 22,591,000 Value ($000) $41,245 Avg Close — Range —
Q1 2018
Shares 22,591,000 Value ($000) $45,829 Avg Close — Range —
Q4 2017
Shares 9,000,000 Value ($000) $14,838 Avg Close — Range —