RED HAT INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2019
Shares 900,000 Value ($000) $2,223 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $363 Avg Close — Range —
Q2 2018
Shares 275,000 Value ($000) $503 Avg Close — Range —
Q1 2018
Shares 375,000 Value ($000) $758 Avg Close — Range —