ROCK-TENN CO

CUSIP: 772739207 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2015
Shares 8,938 Value ($000) $538,067 Avg Close — Range —
Q1 2015
Shares 8,320 Value ($000) $536,640 Avg Close — Range —
Q4 2014
Shares 3,886 Value ($000) $236,968 Avg Close — Range —
Q3 2014
Shares 18,012 Value ($000) $857,011 Avg Close — Range —
Q2 2014
Shares 23,451 Value ($000) $2,476,191 Avg Close — Range —
Q1 2014
Shares 36,379 Value ($000) $3,478,200 Avg Close — Range —
Q4 2013
Shares 33,546 Value ($000) $3,522,670 Avg Close — Range —
Q3 2013
Shares 27,505 Value ($000) $2,785,430 Avg Close — Range —
Q2 2013
Shares 18,700 Value ($000) $1,867,760 Avg Close — Range —