ROCK-TENN CO

CUSIP: 772739207 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 102,736 Value ($000) $6,185 Avg Close — Range —
Q1 2015
Shares 103,916 Value ($000) $6,702 Avg Close — Range —
Q4 2014
Shares 80,051 Value ($000) $4,882 Avg Close — Range —
Q3 2014
Shares 70,224 Value ($000) $3,342 Avg Close — Range —
Q2 2014
Shares 35,705 Value ($000) $3,770 Avg Close — Range —
Q1 2014
Shares 33,672 Value ($000) $3,555 Avg Close — Range —
Q4 2013
Shares 33,150 Value ($000) $3,481 Avg Close — Range —
Q3 2013
Shares 48,808 Value ($000) $4,942 Avg Close — Range —
Q2 2013
Shares 45,959 Value ($000) $4,590 Avg Close — Range —