ROCK-TENN CO

CUSIP: 772739207 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2015
Shares 26,066 Value ($000) $1,574 Avg Close — Range —
Q1 2015
Shares 24,423 Value ($000) $1,573 Avg Close — Range —
Q4 2014
Shares 23,140 Value ($000) $1,409 Avg Close — Range —
Q3 2014
Shares 23,140 Value ($000) $1,104 Avg Close — Range —
Q2 2014
Shares 10,044 Value ($000) $1,059 Avg Close — Range —
Q1 2014
Shares 23,582 Value ($000) $2,482 Avg Close — Range —
Q4 2013
Shares 23,119 Value ($000) $2,433 Avg Close — Range —
Q3 2013
Shares 27,085 Value ($000) $2,740 Avg Close — Range —
Q2 2013
Shares 13,200 Value ($000) $1,320 Avg Close — Range —