CUSIP: 75885Y107 Class: COM UNITS L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 13,367,638 | $305,718 | — | — |
| Q4 2014 | 16,917,289 | $406,015 | — | — |
| Q3 2014 | 16,482,630 | $537,663 | — | — |
| Q2 2014 | 15,849,372 | $510,508 | — | — |
| Q1 2014 | 15,118,253 | $411,519 | — | — |
| Q4 2013 | 15,497,405 | $406,962 | — | — |
| Q3 2013 | 17,666,283 | $505,256 | — | — |
| Q2 2013 | 16,923,249 | $456,420 | — | — |