CUSIP: 75885Y107 Class: COM UNITS L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 8,760 | $210 | — | — |
| Q3 2014 | 8,760 | $286 | — | — |
| Q2 2014 | 8,760 | $282 | — | — |
| Q1 2014 | 8,710 | $237 | — | — |
| Q4 2013 | 8,031 | $211 | — | — |
| Q3 2013 | 8,031 | $230 | — | — |
| Q2 2013 | 8,031 | $217 | — | — |