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PADCO ADVISORS II INC
> RHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | RED HAT INC | RHT | 0 | -230,329 | 0 | -6,666,000 | |
| 09/30/2010 | RED HAT INC | RHT | 0 | -230,329 | 0 | -6,666,000 | |
| 06/30/2010 | RED HAT INC | RHT | 230,329 | -15,431 | 6,666,000 | -928,000 | $28.94 |
| 03/31/2010 | RED HAT INC | RHT | 269,047 | 23,287 | 7,866,000 | 272,000 | $29.24 |
| 12/31/2009 | RED HAT INC | RHT | 245,760 | 33,931 | 7,594,000 | 1,739,000 | $30.90 |
| 09/30/2009 | RED HAT INC | RHT | 211,829 | 183,667 | 5,855,000 | 5,288,000 | $27.64 |
| 06/30/2009 | RED HAT INC | RHT | 28,162 | 4,710 | 567,000 | 149,000 | $20.13 |
| 03/31/2009 | RED HAT INC | RHT | 23,452 | 17,620 | 418,000 | 341,000 | $17.82 |
| 12/31/2008 | RED HAT INC | RHT | 5,832 | 5,832 | 77,000 | 77,000 | $13.20 |
| 09/30/2008 | RED HAT INC | RHT | 9,710 | -2,125 | 146,000 | -99,000 | $15.04 |
| 06/30/2008 | RED HAT INC | RHT | 11,835 | -4,450 | 245,000 | -54,000 | $20.70 |
| 03/31/2008 | RED HAT INC | RHT | 16,285 | -8,060 | 299,000 | -208,000 | $18.36 |
| 12/31/2007 | RED HAT INC | RHT | 24,345 | -6,070 | 507,000 | -97,000 | $20.83 |
| 09/30/2007 | RED HAT INC | RHT | 30,415 | 18,380 | 604,000 | 336,000 | $19.86 |
| 06/30/2007 | RED HAT INC | RHT | 12,035 | 6,999 | 268,000 | 153,000 | $22.27 |
| 03/31/2007 | RED HAT INC | RHT | 5,036 | -2,720 | 115,000 | -63,000 | $22.84 |
| 12/31/2006 | RED HAT INC | RHT | 7,756 | -8,800 | 178,000 | -171,000 | $22.95 |
| 09/30/2006 | RED HAT INC | RHT | 16,556 | -4,219 | 349,000 | -137,000 | $21.08 |
| 06/30/2006 | RED HAT INC | RHT | 20,775 | -7,454 | 486,000 | -304,000 | $23.39 |
| 03/31/2006 | RED HAT INC | RHT | 28,229 | 7,025 | 790,000 | 212,000 | $27.99 |
| 12/31/2005 | RED HAT INC | RHT | 21,204 | 19,985 | 578,000 | 552,000 | $27.26 |
| 09/30/2005 | RED HAT INC | RHT | 1,219 | -4,748 | 26,000 | -52,000 | $21.33 |
| 06/30/2005 | RED HAT INC | RHT | 5,967 | -11,159 | 78,000 | -109,000 | $13.07 |
| 03/31/2005 | RED HAT INC | RHT | 17,126 | -42,326 | 187,000 | -607,000 | $10.92 |
| 12/31/2004 | RED HAT INC | RHT | 59,452 | 31,630 | 794,000 | 453,000 | $13.36 |
| 09/30/2004 | RED HAT INC | RHT | 27,822 | -12,539 | 341,000 | -586,000 | $12.26 |
| 06/30/2004 | RED HAT INC | RHT | 40,361 | 12,659 | 927,000 | 294,000 | $22.97 |
| 03/31/2004 | RED HAT INC | RHT | 27,702 | -14,500 | 633,000 | -159,000 | $22.85 |
| 12/31/2003 | RED HAT INC | RHT | 42,202 | 38,602 | 792,000 | 756,000 | $18.77 |
| 09/30/2003 | RED HAT INC | RHT | 3,600 | -5,750 | 36,000 | -35,000 | $10.00 |
| 06/30/2003 | RED HAT INC | RHT | 9,350 | 5,750 | 71,000 | 51,000 | $7.59 |
| 03/31/2003 | RED HAT INC | RHT | 3,600 | -5,780 | 20,000 | -35,000 | $5.56 |
| 12/31/2002 | RED HAT INC | RHT | 9,380 | 9,210 | 55,000 | 54,000 | $5.86 |
| 09/30/2002 | RED HAT INC | RHT | 170 | 170 | 1,000 | 1,000 | $5.88 |
| 06/30/2002 | RED HAT INC | RHT | 0 | -290 | 0 | -2,000 | |
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