CUSIP: 75885Y107 Class: COM UNITS L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2012 | 50,000 | $1,230 | — | — |
| Q4 2011 | 50,000 | $1,243 | — | — |
| Q3 2011 | 50,000 | $1,120 | — | — |
| Q2 2011 | 50,000 | $1,293 | — | — |
| Q1 2011 | 50,000 | $1,366 | — | — |
| Q4 2010 | 50,000 | $1,363 | — | — |
| Q3 2010 | 50,000 | $1,224 | — | — |
| Q2 2010 | 50,000 | $1,208 | — | — |
| Q1 2010 | 50,000 | $1,098 | — | — |
| Q4 2009 | 50,000 | $1,048 | — | — |
| Q3 2009 | 50,000 | $981 | — | — |
| Q2 2009 | 50,000 | $728 | — | — |
| Q1 2009 | 50,000 | $624 | — | — |
| Q4 2008 | 50,000 | $403 | — | — |
| Q3 2008 | 50,000 | $917 | — | — |