ROCK-TENN CO

CUSIP: 772739207 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2015
Shares 9,600 Value ($000) $578 Avg Close — Range —
Q1 2015
Shares 3,623 Value ($000) $234 Avg Close — Range —
Q4 2014
Shares 18,825 Value ($000) $1,148 Avg Close — Range —
Q3 2014
Shares 369,668 Value ($000) $17,589 Avg Close — Range —
Q2 2014
Shares 113,200 Value ($000) $11,953 Avg Close — Range —
Q1 2014
Shares 95,797 Value ($000) $10,113 Avg Close — Range —
Q4 2013
Shares 223,018 Value ($000) $23,419 Avg Close — Range —
Q3 2013
Shares 89,571 Value ($000) $9,071 Avg Close — Range —
Q2 2013
Shares 85,365 Value ($000) $8,526 Avg Close — Range —