ROCK-TENN CO

CUSIP: 772739207 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2015
Shares 447,870 Value ($000) $26,962 Avg Close Range
Q1 2015
Shares 1,617,813 Value ($000) $104,350 Avg Close Range
Q4 2014
Shares 1,483,405 Value ($000) $90,457 Avg Close Range
Q3 2014
Shares 1,525,755 Value ($000) $72,595 Avg Close Range
Q2 2014
Shares 780,093 Value ($000) $82,370 Avg Close Range
Q1 2014
Shares 802,590 Value ($000) $84,730 Avg Close Range
Q4 2013
Shares 840,646 Value ($000) $88,276 Avg Close Range
Q3 2013
Shares 858,810 Value ($000) $86,972 Avg Close Range
Q2 2013
Shares 793,055 Value ($000) $79,210 Avg Close Range