CUSIP: 75885Y107 Class: COM UNITS L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 3,189,163 | $72,936 | — | — |
| Q4 2014 | 3,229,259 | $77,502 | — | — |
| Q3 2014 | 2,255,069 | $73,560 | — | — |
| Q2 2014 | 2,236,736 | $72,045 | — | — |
| Q1 2014 | 2,099,115 | $57,138 | — | — |
| Q4 2013 | 1,986,042 | $52,153 | — | — |
| Q3 2013 | 1,879,155 | $53,744 | — | — |
| Q2 2013 | 1,716,862 | $46,304 | — | — |