Rock-Tenn A

CUSIP: 77stk9996 Class: CS

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2022
Shares 24,000 Value ($000) $168 Avg Close — Range —
Q3 2022
Shares 24,000 Value ($000) $152 Avg Close — Range —
Q2 2022
Shares 24,000 Value ($000) $177 Avg Close — Range —