CUSIP: 75885Y107 Class: COM UNITS L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 11,372 | $260 | — | — |
| Q4 2014 | 11,129 | $267 | — | — |
| Q3 2014 | 7,290 | $238 | — | — |
| Q2 2014 | 7,837 | $252 | — | — |
| Q1 2014 | 9,614 | $262 | — | — |
| Q4 2013 | 10,344 | $272 | — | — |
| Q3 2013 | 9,362 | $268 | — | — |
| Q2 2013 | 9,362 | $252 | — | — |