CUSIP: 75885Y107 Class: COM UNITS L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 5,233 | $120 | — | — |
| Q4 2014 | 5,209 | $125 | — | — |
| Q3 2014 | 5,191 | $141 | — | — |
| Q2 2014 | 5,173 | $141 | — | — |
| Q1 2014 | 5,155 | $140 | — | — |
| Q4 2013 | 2,052 | $56 | — | — |
| Q3 2013 | 1,033 | $28 | — | — |
| Q2 2013 | 1,016 | $28 | — | — |
| Q1 2013 | 998 | $27 | — | — |
| Q4 2012 | 980 | $27 | — | — |
| Q3 2012 | 960 | $26 | — | — |
| Q2 2012 | 941 | $26 | — | — |
| Q1 2012 | 922 | $25 | — | — |
| Q4 2011 | 906 | $25 | — | — |