ROCK-TENN CO

CUSIP: 772739207 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2015
Shares 327,700 Value ($000) $19,967 Avg Close — Range —
Q1 2015
Shares 330,900 Value ($000) $21,178 Avg Close — Range —
Q4 2014
Shares 552,400 Value ($000) $33,685 Avg Close — Range —
Q3 2014
Shares 779,538 Value ($000) $37,090,419 Avg Close — Range —
Q2 2014
Shares 373,858 Value ($000) $39,475,666 Avg Close — Range —
Q1 2014
Shares 296,704 Value ($000) $31,323,041 Avg Close — Range —
Q4 2013
Shares 416,222 Value ($000) $43,707,472 Avg Close — Range —
Q3 2013
Shares 248,967 Value ($000) $25,212,888 Avg Close — Range —
Q2 2013
Shares 205,947 Value ($000) $20,569,986 Avg Close — Range —