ROCK-TENN CO

CUSIP: 772739207 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2015
Shares 87,362 Value ($000) $5,259 Avg Close — Range —
Q1 2015
Shares 4,446 Value ($000) $287 Avg Close — Range —
Q3 2014
Shares 45,917 Value ($000) $2,184 Avg Close — Range —
Q2 2014
Shares 27,965 Value ($000) $2,953 Avg Close — Range —
Q1 2014
Shares 18,963 Value ($000) $2,002 Avg Close — Range —
Q4 2013
Shares 63,580 Value ($000) $6,677 Avg Close — Range —
Q3 2013
Shares 122,635 Value ($000) $12,419 Avg Close — Range —
Q2 2013
Shares 8,234 Value ($000) $823 Avg Close — Range —