CUSIP: 89376V100 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 177,090 | $4,817 | — | — |
| Q2 2015 | 177,090 | $6,729 | — | — |
| Q1 2015 | 177,090 | $5,715 | — | — |
| Q4 2014 | 177,090 | $5,580 | — | — |
| Q3 2014 | 176,600 | $7,283 | — | — |
| Q2 2014 | 205,160 | $8,976 | — | — |
| Q1 2014 | 205,160 | $8,838 | — | — |
| Q4 2013 | 205,160 | $8,719 | — | — |
| Q3 2013 | 205,160 | $8,356 | — | — |
| Q2 2013 | 205,160 | $8,599 | — | — |