RED HAT INC

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2018
Shares 68,923,000 Value ($000) $163,696 Avg Close — Range —
Q3 2018
Shares 70,448,000 Value ($000) $130,142 Avg Close — Range —
Q2 2018
Shares 66,348,000 Value ($000) $120,886 Avg Close — Range —
Q1 2018
Shares 62,788,000 Value ($000) $126,963 Avg Close — Range —
Q4 2017
Shares 43,740,000 Value ($000) $71,952 Avg Close — Range —
Q3 2017
Shares 21,500,000 Value ($000) $33,083 Avg Close — Range —