CUSIP: 75885Y107 Class: COM UNITS L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 1,004,342 | $22,969 | — | — |
| Q4 2014 | 1,104,342 | $26,504 | — | — |
| Q3 2014 | 1,104,342 | $36,024 | — | — |
| Q2 2014 | 819,882 | $26,408 | — | — |
| Q1 2014 | 987,262 | $26,873 | — | — |
| Q4 2013 | 1,056,515 | $27,744 | — | — |
| Q3 2013 | 1,041,110 | $29,776 | — | — |