ROCK-TENN CO

CUSIP: 772739207 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 119,060 Value ($000) $7,167 Avg Close — Range —
Q1 2015
Shares 130,760 Value ($000) $8,434 Avg Close — Range —
Q4 2014
Shares 221,260 Value ($000) $13,492 Avg Close — Range —
Q3 2014
Shares 381,630 Value ($000) $18,158 Avg Close — Range —
Q2 2014
Shares 128,467 Value ($000) $13,565 Avg Close — Range —
Q1 2014
Shares 75,684 Value ($000) $7,990 Avg Close — Range —
Q4 2013
Shares 188,130 Value ($000) $19,756 Avg Close — Range —
Q3 2013
Shares 173,210 Value ($000) $17,541 Avg Close — Range —
Q2 2013
Shares 151,300 Value ($000) $15,112 Avg Close — Range —