CUSIP: 76218Y103 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 45,537 | $545 | — | — |
| Q2 2014 | 46,055 | $648 | — | — |
| Q1 2014 | 45,973 | $628 | — | — |
| Q4 2013 | 46,385 | $528 | — | — |
| Q3 2013 | 63,200 | $774 | — | — |
| Q2 2013 | 63,800 | $825 | — | — |