CUSIP: 75885Y107 Class: COM UNITS L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 25,613 | $615 | — | — |
| Q3 2014 | 19,234 | $627 | — | — |
| Q2 2014 | 19,234 | $620 | — | — |
| Q1 2014 | 19,234 | $524 | — | — |
| Q4 2013 | 11,847 | $311 | — | — |
| Q3 2013 | 11,847 | $339 | — | — |
| Q2 2013 | 11,847 | $320 | — | — |
| Q4 2012 | 11,847 | $257 | — | — |