ROCK-TENN CO

CUSIP: 772739207 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2015
Shares 3,470 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 2,739 Value ($000) $177 Avg Close — Range —
Q2 2014
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 2,808 Value ($000) $296 Avg Close — Range —
Q4 2013
Shares 3,388 Value ($000) $355 Avg Close — Range —
Q3 2013
Shares 3,327 Value ($000) $336 Avg Close — Range —
Q2 2013
Shares 3,186 Value ($000) $319 Avg Close — Range —