CUSIP: 89376V100 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 1,640 | $53 | — | — |
| Q4 2014 | 1,680 | $53 | — | — |
| Q3 2014 | 1,040 | $43 | — | — |
| Q2 2014 | 1,040 | $46 | — | — |
| Q1 2014 | 1,040 | $45 | — | — |
| Q4 2013 | 1,040 | $44 | — | — |