ROCK-TENN CO

CUSIP: 772739207 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2015
Shares 27,200 Value ($000) $1,637 Avg Close — Range —
Q1 2015
Shares 31,000 Value ($000) $1,999 Avg Close — Range —
Q4 2014
Shares 36,200 Value ($000) $2,207 Avg Close — Range —
Q3 2014
Shares 36,200 Value ($000) $1,723 Avg Close — Range —
Q2 2014
Shares 18,100 Value ($000) $1,912 Avg Close — Range —
Q1 2014
Shares 30,700 Value ($000) $3,241 Avg Close — Range —
Q4 2013
Shares 31,100 Value ($000) $3,266 Avg Close — Range —
Q3 2013
Shares 28,400 Value ($000) $2,876 Avg Close — Range —
Q2 2013
Shares 27,200 Value ($000) $2,717 Avg Close — Range —