ROCK-TENN CO

CUSIP: 772739207 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2014
Shares 666,772 Value ($000) $40,660 Avg Close — Range —
Q3 2014
Shares 1,541,652 Value ($000) $73,351 Avg Close — Range —
Q2 2014
Shares 778,113 Value ($000) $82,161 Avg Close — Range —
Q1 2014
Shares 780,293 Value ($000) $82,375 Avg Close — Range —
Q4 2013
Shares 800,780 Value ($000) $84,090 Avg Close — Range —
Q3 2013
Shares 666,033 Value ($000) $67,449 Avg Close — Range —
Q2 2013
Shares 683,353 Value ($000) $68,253 Avg Close — Range —