CUSIP: 74735R115 Class: COM UNIT RP LTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 1,304,216 | $22,863 | — | — |
| Q1 2015 | 1,314,679 | $20,614 | — | — |
| Q4 2014 | 1,314,679 | $22,073 | — | — |
| Q3 2014 | 1,326,614 | $31,427 | — | — |
| Q2 2014 | 1,358,315 | $34,977 | — | — |
| Q1 2014 | 1,359,245 | $31,779 | — | — |
| Q4 2013 | 1,369,655 | $31,803 | — | — |
| Q3 2013 | 1,994,290 | $45,151 | — | — |