CUSIP: 75885Y107 Class: COM UNITS L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 8,200,475 | $187,545 | — | — |
| Q4 2014 | 7,456,078 | $178,946 | — | — |
| Q3 2014 | 6,105,719 | $199,168 | — | — |
| Q2 2014 | 11,825,222 | $380,890 | — | — |
| Q1 2014 | 1,370,071 | $37,294 | — | — |
| Q4 2013 | 1,188,749 | $31,217 | — | — |
| Q3 2013 | 403,088 | $11,528 | — | — |
| Q2 2013 | 558,670 | $15,067 | — | — |
| Q4 2012 | 258,556 | $5,605 | — | — |
| Q3 2012 | 323,990 | $7,555 | — | — |
| Q2 2012 | 771,992 | $18,350 | — | — |
| Q1 2012 | 798,880 | $19,645 | — | — |