ROCK-TENN CO

CUSIP: 772739207 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2015
Shares 30,506 Value ($000) $1,836 Avg Close — Range —
Q1 2015
Shares 2,285,286 Value ($000) $147,401 Avg Close — Range —
Q4 2014
Shares 2,014,310 Value ($000) $122,832 Avg Close — Range —
Q3 2014
Shares 2,091,434 Value ($000) $99,511 Avg Close — Range —
Q2 2014
Shares 1,051,263 Value ($000) $111,002 Avg Close — Range —
Q1 2014
Shares 1,063,243 Value ($000) $112,247 Avg Close — Range —
Q4 2013
Shares 944,734 Value ($000) $99,206 Avg Close — Range —
Q3 2013
Shares 299,994 Value ($000) $30,381 Avg Close — Range —
Q2 2013
Shares 290,922 Value ($000) $29,057 Avg Close — Range —