RED HAT INC

CUSIP: 756577ad4 Class: NOTE 0.250%10/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2018
Shares 1,987,000 Value ($000) $3,675 Avg Close — Range —
Q2 2018
Shares 1,987,000 Value ($000) $3,626 Avg Close — Range —
Q1 2018
Shares 1,987,000 Value ($000) $4,036 Avg Close — Range —
Q4 2017
Shares 1,987,000 Value ($000) $3,273 Avg Close — Range —
Q3 2017
Shares 1,987,000 Value ($000) $3,062 Avg Close — Range —
Q2 2017
Shares 1,987,000 Value ($000) $2,750 Avg Close — Range —
Q1 2017
Shares 1,987,000 Value ($000) $2,580 Avg Close — Range —
Q4 2016
Shares 1,987,000 Value ($000) $2,330 Avg Close — Range —
Q3 2016
Shares 991,000 Value ($000) $1,257 Avg Close — Range —