RED HAT INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2019
Shares 527,000 Value ($000) $1,346 Avg Close — Range —
Q1 2019
Shares 700,000 Value ($000) $1,720 Avg Close — Range —
Q4 2018
Shares 1,235,000 Value ($000) $2,925 Avg Close — Range —
Q3 2018
Shares 1,704,000 Value ($000) $3,095 Avg Close — Range —
Q2 2018
Shares 1,704,000 Value ($000) $3,101 Avg Close — Range —
Q1 2018
Shares 1,758,000 Value ($000) $3,555 Avg Close — Range —
Q4 2017
Shares 2,189,000 Value ($000) $3,628 Avg Close — Range —
Q3 2017
Shares 2,299,000 Value ($000) $3,538 Avg Close — Range —
Q2 2017
Shares 3,564,000 Value ($000) $4,924 Avg Close — Range —
Q1 2017
Shares 3,318,000 Value ($000) $4,308 Avg Close — Range —
Q4 2016
Shares 3,124,000 Value ($000) $3,665 Avg Close — Range —