RED HAT INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2017
Shares 1,000,000 Value ($000) $1,301 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $1,174 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $1,269 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $1,209 Avg Close — Range —
Q1 2016
Shares 2,000,000 Value ($000) $2,477 Avg Close — Range —
Q4 2015
Shares 2,500,000 Value ($000) $3,259 Avg Close — Range —