ROCK-TENN CO

CUSIP: 772739207 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2015
Shares 349,092 Value ($000) $21,016 Avg Close — Range —
Q1 2015
Shares 458,711 Value ($000) $29,587 Avg Close — Range —
Q4 2014
Shares 298,989 Value ($000) $18,233 Avg Close — Range —
Q3 2014
Shares 169,674 Value ($000) $8,073 Avg Close — Range —
Q2 2014
Shares 79,735 Value ($000) $8,419 Avg Close — Range —
Q1 2014
Shares 121,388 Value ($000) $12,815 Avg Close — Range —
Q4 2013
Shares 137,600 Value ($000) $14,449 Avg Close — Range —
Q3 2013
Shares 146,207 Value ($000) $14,806 Avg Close — Range —
Q2 2013
Shares 134,159 Value ($000) $13,400 Avg Close — Range —