RED HAT INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2017
Shares 63,165,000 Value ($000) $87,790 Avg Close — Range —
Q1 2017
Shares 74,460,000 Value ($000) $96,889 Avg Close — Range —
Q4 2016
Shares 2,660,000 Value ($000) $3,142 Avg Close — Range —
Q3 2016
Shares 2,660,000 Value ($000) $3,385 Avg Close — Range —
Q2 2016
Shares 88,560,000 Value ($000) $107,812 Avg Close — Range —
Q4 2015
Shares 67,850,000 Value ($000) $88,786 Avg Close — Range —