CUSIP: 75885Y107 Class: COM UNITS L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 1,000 | $23 | — | — |
| Q4 2014 | 5,993 | $144 | — | — |
| Q3 2014 | 4,993 | $163 | — | — |
| Q2 2014 | 4,993 | $161 | — | — |
| Q1 2014 | 4,993 | $136 | — | — |
| Q4 2013 | 6,860 | $180 | — | — |
| Q3 2013 | 6,860 | $196 | — | — |
| Q2 2013 | 1,860 | $50 | — | — |
| Q1 2013 | 1,860 | $47 | — | — |
| Q4 2012 | 1,860 | $40 | — | — |
| Q3 2012 | 1,860 | $43 | — | — |