RED HAT INC

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2017
Shares 160 Value ($000) $208 Avg Close — Range —
Q4 2016
Shares 5,800 Value ($000) $6,813 Avg Close — Range —
Q3 2016
Shares 3,650 Value ($000) $4,631 Avg Close — Range —
Q2 2016
Shares 2,650 Value ($000) $3,202 Avg Close — Range —