ROCK-TENN CO

CUSIP: 772739207 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2015
Shares 399,987 Value ($000) $24,079,000 Avg Close Range
Q1 2015
Shares 9,974 Value ($000) $643,000 Avg Close Range
Q4 2014
Shares 10,847 Value ($000) $661,000 Avg Close Range
Q3 2013
Shares 94,122 Value ($000) $9,532,000 Avg Close Range