ROCK-TENN CO

CUSIP: 772739207 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2015
Shares 1,100 Value ($000) $71 Avg Close — Range —
Q4 2014
Shares 1,100 Value ($000) $67 Avg Close — Range —
Q3 2014
Shares 4,156 Value ($000) $197 Avg Close — Range —
Q2 2014
Shares 2,078 Value ($000) $220 Avg Close — Range —
Q1 2014
Shares 2,078 Value ($000) $220 Avg Close — Range —
Q4 2013
Shares 2,078 Value ($000) $218 Avg Close — Range —