RED HAT INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2018
Shares 37,000,000 Value ($000) $68,511 Avg Close — Range —
Q1 2018
Shares 42,090,000 Value ($000) $85,340 Avg Close — Range —
Q4 2017
Shares 52,090,000 Value ($000) $86,298 Avg Close — Range —
Q3 2017
Shares 52,090,000 Value ($000) $79,776 Avg Close — Range —
Q2 2017
Shares 53,520,000 Value ($000) $74,393 Avg Close — Range —
Q1 2017
Shares 59,140,000 Value ($000) $76,811 Avg Close — Range —
Q4 2016
Shares 51,975,000 Value ($000) $60,901 Avg Close — Range —
Q3 2016
Shares 51,975,000 Value ($000) $65,872 Avg Close — Range —
Q2 2016
Shares 97,240,000 Value ($000) $117,418 Avg Close — Range —
Q1 2016
Shares 91,090,000 Value ($000) $113,052 Avg Close — Range —
Q4 2015
Shares 97,835,000 Value ($000) $127,675 Avg Close — Range —