CUSIP: 75885Y107 Class: COM UNITS L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 8,307,992 | $190,004 | — | — |
| Q4 2014 | 9,778,969 | $234,695 | — | — |
| Q3 2014 | 9,231,370 | $301,128 | — | — |
| Q2 2014 | 9,723,697 | $313,202 | — | — |
| Q1 2014 | 9,811,434 | $267,067 | — | — |
| Q4 2013 | 1,925,807 | $50,571 | — | — |
| Q3 2013 | 4,682,900 | $133,931 | — | — |
| Q2 2013 | 4,525,294 | $122,048 | — | — |