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PEAK6 Group LLC
> RHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | RED HAT INC | RHT | 138,300 | -258,100 | 18,583,000 | -40,683,000 | $134.37 |
| 03/31/2018 | RED HAT INC | RHT | 396,400 | 117,000 | 59,266,000 | 25,710,000 | $149.51 |
| 12/31/2017 | RED HAT INC | RHT | 279,400 | 53,300 | 33,556,000 | 8,491,000 | $120.10 |
| 09/30/2017 | RED HAT INC | RHT | 226,100 | 65,400 | 25,065,000 | 9,678,000 | $110.86 |
| 06/30/2017 | RED HAT INC | RHT | 160,700 | 117,300 | 15,387,000 | 11,633,000 | $95.75 |
| 03/31/2017 | RED HAT INC | RHT | 43,400 | 43,400 | 3,754,000 | 3,754,000 | $86.50 |
| 06/30/2016 | RED HAT INC | RHT | 0 | -4,500 | 0 | -249,000 | |
| 12/31/2014 | RED HAT INC | RHT | 0 | -4,500 | 0 | -249,000 | |
| 09/30/2014 | RED HAT INC | RHT | 0 | -4,500 | 0 | -249,000 | |
| 06/30/2014 | RED HAT INC | RHT | 4,500 | -38,000 | 249,000 | -1,783,000 | $55.33 |
| 03/31/2014 | RED HAT INC | RHT | 72,400 | 55,300 | 3,836,000 | 2,878,000 | $52.98 |
| 12/31/2013 | RED HAT INC | RHT | 17,100 | -25,400 | 958,000 | -1,074,000 | $56.02 |
| 09/30/2013 | RED HAT INC | RHT | 63,700 | 21,200 | 2,939,000 | 907,000 | $46.14 |
| 06/30/2013 | RED HAT INC | RHT | 42,500 | -100 | 2,032,000 | -224,000 | $47.81 |
| 03/31/2013 | RED HAT INC | RHT | 61,900 | 19,300 | 3,130,000 | 874,000 | $50.57 |
| 12/31/2012 | RED HAT INC | RHT | 42,600 | -90,200 | 2,256,000 | -5,305,000 | $52.96 |
| 09/30/2012 | RED HAT INC | RHT | 132,800 | 100,300 | 7,561,000 | 5,726,000 | $56.94 |
| 06/30/2012 | RED HAT INC | RHT | 32,500 | -105,200 | 1,835,000 | -3,851,000 | $56.46 |
| 03/31/2012 | RED HAT INC | RHT | 137,700 | -84,900 | 5,686,000 | -3,505,000 | $41.29 |
| 12/31/2011 | RED HAT INC | RHT | 222,600 | 155,000 | 9,191,000 | 6,334,000 | $41.29 |
| 09/30/2011 | RED HAT INC | RHT | 67,600 | 32,900 | 2,857,000 | 1,265,000 | $42.26 |
| 06/30/2011 | RED HAT INC | RHT | 34,700 | -107,800 | 1,592,000 | -4,876,000 | $45.88 |
| 03/31/2011 | RED HAT INC | RHT | 142,500 | 80,500 | 6,468,000 | 3,637,000 | $45.39 |
| 12/31/2010 | RED HAT INC | RHT | 62,000 | 31,900 | 2,831,000 | 1,597,000 | $45.66 |
| 09/30/2010 | RED HAT INC | RHT | 30,100 | -19,500 | 1,234,000 | -202,000 | $41.00 |
| 06/30/2010 | RED HAT INC | RHT | 49,600 | -36,900 | 1,436,000 | -1,095,000 | $28.95 |
| 03/31/2010 | RED HAT INC | RHT | 86,500 | -150,600 | 2,531,000 | -4,795,000 | $29.26 |
| 12/31/2009 | RED HAT INC | RHT | 237,100 | 163,100 | 7,326,000 | 5,281,000 | $30.90 |
| 10/31/2009 | RED HAT INC | RHT | 74,000 | 66,000 | 2,045,000 | 1,884,000 | $27.64 |
| 09/30/2009 | RED HAT INC | RHT | 74,000 | 66,000 | 2,045,000 | 1,884,000 | $27.64 |
| 08/13/2009 | RED HAT INC | RHT | 8,000 | 6,500 | 161,000 | 134,000 | $20.13 |
| 06/30/2009 | RED HAT INC | RHT | 8,000 | 6,500 | 161,000 | 134,000 | $20.13 |
| 03/31/2009 | RED HAT INC | RHT | 1,500 | 700 | 27,000 | 16,000 | $18.00 |
| 12/31/2008 | RED HAT INC | RHT | 800 | -83,400 | 11,000 | -1,258,000 | $13.75 |
| 09/30/2008 | RED HAT INC | RHT | 84,200 | -73,700 | 1,269,000 | -1,998,000 | $15.07 |
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