RED HAT INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2017
Shares 5,300,000 Value ($000) $7,381 Avg Close — Range —
Q1 2017
Shares 6,300,000 Value ($000) $8,197 Avg Close — Range —
Q4 2016
Shares 9,600,000 Value ($000) $11,248 Avg Close — Range —
Q3 2016
Shares 9,100,000 Value ($000) $11,533 Avg Close — Range —
Q2 2016
Shares 10,500,000 Value ($000) $12,722 Avg Close — Range —
Q1 2016
Shares 13,500,000 Value ($000) $16,755 Avg Close — Range —
Q4 2015
Shares 13,000,000 Value ($000) $16,965 Avg Close — Range —