CUSIP: 881005201 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 14,514 | $1,757,500 | — | — |
| Q1 2015 | 16,014 | $2,333,400 | — | — |
| Q4 2014 | 16,014 | $1,644,638 | — | — |
| Q3 2014 | 16,014 | $2,312,422 | — | — |
| Q2 2014 | 16,014 | $2,311,140 | — | — |
| Q1 2014 | 19,714 | $3,000,077 | — | — |
| Q4 2013 | 19,714 | $2,781,645 | — | — |
| Q3 2013 | 17,914 | $3,631,168 | — | — |
| Q2 2013 | 12,514 | $2,753,330 | — | — |