RED HAT INC

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2017
Shares 8,300,000 Value ($000) $11,496 Avg Close — Range —
Q1 2017
Shares 9,640,000 Value ($000) $12,540 Avg Close — Range —
Q4 2016
Shares 5,320,000 Value ($000) $6,288 Avg Close — Range —
Q3 2016
Shares 5,320,000 Value ($000) $6,770 Avg Close — Range —
Q2 2016
Shares 5,320,000 Value ($000) $6,460 Avg Close — Range —
Q1 2016
Shares 2,230,000 Value ($000) $2,770 Avg Close — Range —
Q4 2015
Shares 2,130,000 Value ($000) $2,775 Avg Close — Range —