CUSIP: 89376V100 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,550 | $48,841 | — | — |
| Q3 2014 | 1,915 | $78,975 | — | — |
| Q2 2014 | 3,165 | $138,469 | — | — |
| Q1 2014 | 3,477 | $149,789 | — | — |
| Q4 2013 | 3,540 | $150,450 | — | — |
| Q3 2013 | 4,434 | $180,597 | — | — |
| Q2 2013 | 4,799 | $201,126 | — | — |