RED HAT INC

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q2 2019
Shares 23,000 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 23,000 Value ($000) $57 Avg Close — Range —
Q4 2018
Shares 152,000 Value ($000) $361 Avg Close — Range —
Q3 2018
Shares 196,000 Value ($000) $362 Avg Close — Range —
Q2 2018
Shares 196,000 Value ($000) $357 Avg Close — Range —