E. Ohman J:or Asset Management AB

Holdings History for RED HAT INC - COM (RHT)

Symbol: RHT
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		-0.1%	$0	0	-8,366	-100%		Q3 2019
30 Jun 2019	0.1%	-0.01%	$1,570,800	8,366	-863	-9.4%	$187.76	Q2 2019
31 Mar 2019	0.11%	-0.73%	$1,686,138	9,229	-58,993	-86%	$182.70	Q1 2019
31 Dec 2018	0.87%	-0.01%	$11,982,512	68,222	-500	-0.73%	$175.64	Q4 2018
30 Sep 2018	0.61%	0%	$9,365,434	68,722	0		$136.28	Q3 2018
30 Jun 2018	0.66%	+0.04%	$9,234,175	68,722	+4,422	+6.9%	$134.37	Q2 2018
31 Mar 2018	0.77%	0%	$9,613,493	64,300	0		$149.51	Q1 2018
31 Dec 2017	0.63%	-0.01%	$7,722,430	64,300	-1,000	-1.5%	$120.10	Q4 2017
30 Sep 2017	0.64%	-0.25%	$7,239,158	65,300	-25,000	-28%	$110.86	Q3 2017
30 Jun 2017	0.87%	0%	$8,646,225	90,300	0		$95.75	Q2 2017
31 Mar 2017	0.96%	+0.01%	$7,810,950	90,300	+1,400	+1.6%	$86.50	Q1 2017
31 Dec 2016	0.86%	0%	$6,196,330	88,900	0		$69.70	Q4 2016
30 Sep 2016	1.1%	0%	$7,185,787	88,900	0		$80.83	Q3 2016
30 Jun 2016	1.1%	+0.02%	$6,454,140	88,900	+1,300	+1.5%	$72.60	Q2 2016
31 Mar 2016	1.2%	0%	$6,527,076	87,600	0		$74.51	Q1 2016
31 Dec 2015	1.3%	0%	$7,254,156	87,600	0		$82.81	Q4 2015
30 Sep 2015	1.7%	-0.04%	$6,296,688	87,600	-1,900	-2.1%	$71.88	Q3 2015
30 Jun 2015	1.6%	0%	$6,795,735	89,500	0		$75.93	Q2 2015
31 Mar 2015	1.6%	0%	$6,779,625	89,500	0		$75.75	Q1 2015
31 Dec 2014	1.5%	-0.25%	$6,218,460	89,500	-15,000	-14%	$69.48	Q4 2014
30 Sep 2014	1.4%	+0.02%	$5,867,675	104,500	+1,800	+1.8%	$56.15	Q3 2014
30 Jun 2014	1.4%	-0.04%	$5,676,229	102,700	-2,800	-2.7%	$55.27	Q2 2014
31 Mar 2014	1.4%	+0.26%	$5,589,390	105,500	+20,000	+23%	$52.98	Q1 2014
31 Dec 2013	1.1%	+0.66%	$4,793,985	85,500	+50,000	+141%	$56.07	Q4 2013
30 Sep 2013	0.41%	+0.12%	$1,637,970	35,500	+10,000	+39%	$46.14	Q3 2013
30 Jun 2013	0.34%	+0.26%	$1,219,410	25,500	+20,000	+364%	$47.82	Q2 2013
31 Mar 2013	0.07%	+0.01%	$278,080	5,500	+1,100	+25%	$50.56	Q1 2013
31 Dec 2012	0.07%	0%	$233,024	4,400	0		$52.96	Q4 2012
30 Sep 2012	0.08%	-0.03%	$250,536	4,400	-1,500	-25%	$56.94	Q3 2012
30 Jun 2012	0.12%	0%	$333,232	5,900	0		$56.48	Q2 2012
31 Mar 2012	0.11%	+0.05%	$353,351	5,900	+2,500	+74%	$59.89	Q1 2012
31 Dec 2011	0.07%	0%	$140,386	3,400	0		$41.29	Q4 2011
30 Sep 2011	0.08%	0%	$143,684	3,400	0		$42.26	Q3 2011
30 Jun 2011	0.06%	0%	$156,060	3,400	0		$45.90	Q2 2011
31 Mar 2011	0.06%	0%	$154,666	3,400	0		$45.49	Q1 2011
31 Dec 2010	0.08%	0%	$155,210	3,400	0		$45.65	Q4 2010
30 Sep 2010	0.08%	0%	$139,400	3,400	0		$41.00	Q3 2010
30 Jun 2010	0.06%	0%	$98,396	3,400	0		$28.94	Q2 2010
31 Mar 2010	0.06%	0%	$99,518	3,400	0		$29.27	Q1 2010
31 Dec 2009	0.07%	0%	$105,060	3,400	0		$30.90	Q4 2009
30 Sep 2009	0.06%	0%	$93,976	3,400	0		$27.64	Q3 2009
30 Jun 2009	0.05%	+0.05%	$68,340	3,400	+3,400	NEW	$20.10	Q2 2009

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.