CUSIP: 89376V100 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,769 | $65 | — | — |
| Q4 2015 | 1,730 | $46 | — | — |
| Q3 2015 | 1,693 | $46 | — | — |
| Q2 2015 | 1,658 | $63 | — | — |
| Q1 2015 | 1,667 | $53 | — | — |
| Q4 2014 | 1,600 | $50 | — | — |