RED HAT INC

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q2 2019
Shares 500,000 Value ($000) $1,272 Avg Close — Range —
Q1 2019
Shares 4,050,000 Value ($000) $10,051 Avg Close — Range —
Q4 2018
Shares 4,050,000 Value ($000) $9,619 Avg Close — Range —
Q3 2018
Shares 4,050,000 Value ($000) $7,482 Avg Close — Range —
Q2 2018
Shares 4,050,000 Value ($000) $8,189 Avg Close — Range —
Q1 2018
Shares 4,050,000 Value ($000) $8,189 Avg Close — Range —
Q4 2017
Shares 4,050,000 Value ($000) $6,662 Avg Close — Range —
Q3 2017
Shares 4,050,000 Value ($000) $5,592 Avg Close — Range —
Q2 2017
Shares 4,050,000 Value ($000) $5,592 Avg Close — Range —
Q1 2017
Shares 4,050,000 Value ($000) $5,255 Avg Close — Range —
Q4 2016
Shares 4,050,000 Value ($000) $4,726 Avg Close — Range —
Q3 2016
Shares 4,050,000 Value ($000) $5,126 Avg Close — Range —
Q2 2016
Shares 4,050,000 Value ($000) $4,911 Avg Close — Range —
Q1 2016
Shares 3,500,000 Value ($000) $4,342 Avg Close — Range —
Q4 2015
Shares 3,500,000 Value ($000) $4,557 Avg Close — Range —