RED HAT INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2019
Shares 11,000 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 11,000 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 14,000 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 14,000 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 14,000 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 14,000 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 2,833,000 Value ($000) $3,676 Avg Close — Range —
Q4 2016
Shares 82,000 Value ($000) $95 Avg Close — Range —
Q3 2016
Shares 4,525,000 Value ($000) $5,727 Avg Close — Range —