CUSIP: 75885Y107 Class: COM UNITS L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 3,263 | $75 | — | — |
| Q4 2014 | 4,605 | $111 | — | — |
| Q3 2014 | 4,605 | $150 | — | — |
| Q2 2014 | 4,605 | $148 | — | — |
| Q1 2014 | 4,605 | $125 | — | — |
| Q4 2013 | 4,260 | $112 | — | — |
| Q3 2013 | 4,260 | $122 | — | — |
| Q2 2013 | 4,260 | $115 | — | — |