RED HAT INC

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2016
Shares 14,000 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 16,000 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 16,000 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 16,000 Value ($000) $21 Avg Close — Range —