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COWEN INC.
> RHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | RED HAT INC | RHT | 468,827 | 99,037 | 88,027,000 | 20,466,000 | $187.76 |
| 03/31/2019 | RED HAT INC | RHT | 369,790 | 85,459 | 67,561,000 | 17,621,000 | $182.70 |
| 12/31/2018 | RED HAT INC | RHT | 284,331 | 284,331 | 49,940,000 | 49,940,000 | $175.64 |
| 09/30/2018 | RED HAT INC | RHT | 0 | -46,180 | 0 | -6,205,000 | |
| 06/30/2018 | RED HAT INC | RHT | 46,180 | 46,180 | 6,205,000 | 6,205,000 | $134.37 |
| 03/31/2017 | RED HAT INC | RHT | 0 | -23,018 | 0 | -1,604,000 | |
| 12/31/2016 | RED HAT INC | RHT | 23,018 | 23,018 | 1,604,000 | 1,604,000 | $69.68 |
| 03/31/2016 | RED HAT INC | RHT | 0 | -4,000 | 0 | -212,000 | |
| 12/31/2015 | RED HAT INC | RHT | 0 | -4,000 | 0 | -212,000 | |
| 09/30/2015 | RED HAT INC | RHT | 0 | -4,000 | 0 | -212,000 | |
| 06/30/2015 | RED HAT INC | RHT | 0 | -4,000 | 0 | -212,000 | |
| 03/31/2015 | RED HAT INC | RHT | 0 | -4,000 | 0 | -212,000 | |
| 12/31/2014 | RED HAT INC | RHT | 0 | -4,000 | 0 | -212,000 | |
| 09/30/2014 | RED HAT INC | RHT | 0 | -4,000 | 0 | -212,000 | |
| 06/30/2014 | RED HAT INC | RHT | 0 | -4,000 | 0 | -212,000 | |
| 03/31/2014 | RED HAT INC | RHT | 0 | -4,000 | 0 | -212,000 | |
| 12/31/2013 | RED HAT INC | RHT | 0 | -4,000 | 0 | -212,000 | |
| 09/30/2013 | RED HAT INC | RHT | 0 | -4,000 | 0 | -212,000 | |
| 06/30/2013 | RED HAT INC | RHT | 0 | -4,000 | 0 | -212,000 | |
| 03/31/2013 | RED HAT INC | RHT | 0 | -4,000 | 0 | -212,000 | |
| 12/31/2012 | RED HAT INC | RHT | 4,000 | 4,000 | 212,000 | 212,000 | $53.00 |
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