CUSIP: 89376V100 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 6,700 | $255 | — | — |
| Q1 2015 | 6,725 | $217 | — | — |
| Q4 2014 | 7,575 | $239 | — | — |
| Q3 2014 | 8,525 | $352 | — | — |
| Q2 2014 | 8,575 | $375 | — | — |
| Q1 2014 | 8,650 | $373 | — | — |