CUSIP: 89376V100 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 27,037 | $1,115 | — | — |
| Q2 2014 | 27,374 | $1,198 | — | — |
| Q1 2014 | 23,698 | $1,021 | — | — |
| Q4 2013 | 19,996 | $850 | — | — |
| Q3 2013 | 19,057 | $776 | — | — |
| Q2 2013 | 15,991 | $670 | — | — |