ROCK-TENN CO

CUSIP: 772739207 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2015
Shares 4,404 Value ($000) $265 Avg Close — Range —
Q1 2015
Shares 4,404 Value ($000) $285 Avg Close — Range —
Q4 2014
Shares 5,604 Value ($000) $342 Avg Close — Range —