CUSIP: 75885Y107 Class: COM UNITS L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 12,170 | $278 | — | — |
| Q1 2015 | 12,170 | $278 | — | — |
| Q4 2014 | 12,170 | $292 | — | — |
| Q3 2014 | 12,170 | $397 | — | — |
| Q2 2014 | 12,170 | $392 | — | — |
| Q1 2014 | 12,170 | $331 | — | — |
| Q4 2013 | 12,770 | $335 | — | — |
| Q3 2013 | 12,770 | $365 | — | — |
| Q2 2013 | 13,940 | $376 | — | — |