RED HAT INC

CUSIP: 756577102 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2019
Shares 788 Value ($000) $148 Avg Close — Range —
Q1 2019
Shares 2,414 Value ($000) $441 Avg Close — Range —
Q4 2018
Shares 2,840 Value ($000) $499 Avg Close — Range —
Q3 2018
Shares 47,467 Value ($000) $6,469 Avg Close — Range —
Q2 2018
Shares 146,077 Value ($000) $19,631 Avg Close — Range —
Q1 2018
Shares 102,474 Value ($000) $15,321 Avg Close — Range —
Q4 2017
Shares 50,685 Value ($000) $6,087 Avg Close — Range —
Q3 2017
Shares 185,656 Value ($000) $20,583 Avg Close — Range —
Q2 2017
Shares 83,299 Value ($000) $7,976 Avg Close — Range —
Q1 2017
Shares 25,255 Value ($000) $2,185 Avg Close — Range —
Q4 2016
Shares 553 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 8,047 Value ($000) $650 Avg Close — Range —
Q1 2016
Shares 1,534 Value ($000) $114 Avg Close — Range —
Q3 2015
Shares 2,572 Value ($000) $185 Avg Close — Range —
Q3 2014
Shares 95 Value ($000) $5 Avg Close — Range —