CUSIP: 75885Y107 Class: COM UNITS L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 4,767 | $109 | — | — |
| Q4 2014 | 2,491 | $60 | — | — |
| Q3 2014 | 2,491 | $81 | — | — |
| Q2 2014 | 3,221 | $104 | — | — |
| Q1 2014 | 3,221 | $88 | — | — |
| Q4 2013 | 3,221 | $85 | — | — |
| Q3 2013 | 3,221 | $92 | — | — |
| Q2 2013 | 3,221 | $87 | — | — |