CUSIP: 75885Y107 Class: COM UNITS L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 3,988,235 | $91,210 | — | — |
| Q4 2014 | 5,466,821 | $131,201 | — | — |
| Q3 2014 | 5,762,136 | $187,959 | — | — |
| Q2 2014 | 4,659,315 | $150,075 | — | — |
| Q1 2014 | 4,010,235 | $109,156 | — | — |
| Q4 2013 | 3,673,322 | $96,459 | — | — |
| Q3 2013 | 2,192,272 | $62,698 | — | — |