CUSIP: 77957t20p Class: MMF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 115,872 | $1,435 | — | — |
| Q1 2014 | 122,488 | $1,466 | — | — |
| Q4 2013 | 129,272 | $1,453 | — | — |
| Q3 2013 | 133,579 | $1,589 | — | — |
| Q2 2013 | 237,915 | $2,921 | — | — |