RED HAT INC

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2018
Shares 10,000,000 Value ($000) $18,994 Avg Close — Range —
Q1 2018
Shares 27,776,000 Value ($000) $56,393 Avg Close — Range —
Q4 2017
Shares 20,000,000 Value ($000) $32,963 Avg Close — Range —
Q3 2017
Shares 10,000,000 Value ($000) $15,405 Avg Close — Range —