Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 11,532 | $158 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 11,532 | $134 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 370 | $4 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 370 | $5 | $14.29 | $12.44 - $15.49 |