RED HAT INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2019
Shares 2,000,000 Value ($000) $4,944 Avg Close — Range —
Q4 2018
Shares 5,500,000 Value ($000) $13,053 Avg Close — Range —
Q3 2018
Shares 11,319,649 Value ($000) $30,290 Avg Close — Range —
Q2 2018
Shares 12,250,000 Value ($000) $22,279 Avg Close — Range —
Q1 2018
Shares 14,050,000 Value ($000) $28,466 Avg Close — Range —
Q4 2017
Shares 14,050,000 Value ($000) $23,211 Avg Close — Range —
Q3 2017
Shares 16,050,000 Value ($000) $24,708 Avg Close — Range —
Q2 2017
Shares 43,050,000 Value ($000) $59,762 Avg Close — Range —
Q1 2017
Shares 41,550,000 Value ($000) $54,018 Avg Close — Range —
Q4 2016
Shares 37,800,000 Value ($000) $44,315 Avg Close — Range —