ROCK-TENN CO

CUSIP: 772739207 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2014
Shares 230 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 230 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 115 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 115 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 115 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 115 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 115 Value ($000) $11 Avg Close — Range —