ROCK-TENN CO

CUSIP: 772739207 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2015
Shares 6,362 Value ($000) $400 Avg Close — Range —
Q4 2014
Shares 8,586 Value ($000) $525 Avg Close — Range —
Q3 2014
Shares 9,436 Value ($000) $449 Avg Close — Range —
Q2 2014
Shares 4,718 Value ($000) $498 Avg Close — Range —
Q1 2014
Shares 4,718 Value ($000) $498 Avg Close — Range —
Q4 2013
Shares 4,718 Value ($000) $495 Avg Close — Range —
Q3 2013
Shares 4,718 Value ($000) $478 Avg Close — Range —
Q2 2013
Shares 4,718 Value ($000) $471 Avg Close — Range —