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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> RKT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Rock-Tenn CO | RKT | 0 | -61,674 | 0 | -3,328,000 | |
| 03/31/2017 | Rock-Tenn CO | RKT | 0 | -61,674 | 0 | -3,328,000 | |
| 12/31/2016 | Rock-Tenn CO | RKT | 0 | -61,674 | 0 | -3,328,000 | |
| 09/30/2016 | Rock-Tenn CO | RKT | 0 | -61,674 | 0 | -3,328,000 | |
| 06/30/2016 | Rock-Tenn CO | RKT | 0 | -61,674 | 0 | -3,328,000 | |
| 03/31/2016 | Rock-Tenn CO | RKT | 0 | -61,674 | 0 | -3,328,000 | |
| 12/31/2015 | Rock-Tenn CO | RKT | 0 | -61,674 | 0 | -3,328,000 | |
| 09/30/2012 | Rock-Tenn CO | RKT | 0 | -61,674 | 0 | -3,328,000 | |
| 06/30/2012 | Rock-Tenn CO | RKT | 0 | -61,674 | 0 | -3,328,000 | |
| 03/31/2012 | Rock-Tenn CO | RKT | 0 | -61,674 | 0 | -3,328,000 | |
| 12/31/2011 | Rock-Tenn CO | RKT | 0 | -61,674 | 0 | -3,328,000 | |
| 09/30/2011 | Rock-Tenn CO | RKT | 0 | -61,674 | 0 | -3,328,000 | |
| 06/30/2011 | Rock-Tenn CO | RKT | 0 | -61,674 | 0 | -3,328,000 | |
| 03/31/2011 | Rock-Tenn CO | RKT | 0 | -61,674 | 0 | -3,328,000 | |
| 12/31/2010 | Rock-Tenn CO | RKT | 61,674 | -173,860 | 3,328,000 | -8,370,000 | $53.96 |
| 06/30/2010 | Rock-Tenn CO | RKT | 235,534 | -71,948 | 11,698,000 | -2,314,000 | $49.67 |
| 03/31/2010 | Rock-Tenn CO | RKT | 307,482 | 53,878 | 14,012,000 | 1,228,000 | $45.57 |
| 12/31/2009 | Rock-Tenn CO | RKT | 253,604 | -9,856 | 12,784,000 | 372,000 | $50.41 |
| 09/30/2009 | Rock-Tenn CO | RKT | 263,460 | 18,340 | 12,412,000 | 3,058,000 | $47.11 |
| 06/30/2009 | Rock-Tenn CO | RKT | 245,120 | -43,130 | 9,354,000 | 1,556,000 | $38.16 |
| 03/31/2009 | Rock-Tenn CO | RKT | 288,250 | 66,830 | 7,798,000 | 230,000 | $27.05 |
| 12/31/2008 | Rock-Tenn CO | RKT | 221,420 | 15,500 | 7,568,000 | -664,000 | $34.18 |
| 09/30/2008 | Rock-Tenn CO | RKT | 205,920 | 205,920 | 8,232,000 | 8,232,000 | $39.98 |
| 06/30/2008 | Rock-Tenn CO | RKT | 214,600 | 214,600 | 6,436,000 | 6,436,000 | $29.99 |
| 03/31/2008 | Rock-Tenn CO | RKT | 79,480 | 79,480 | 2,382,000 | 2,382,000 | $29.97 |
| 12/31/2007 | Rock-Tenn CO | RKT | 1,400 | 1,400 | 36,000 | 36,000 | $25.71 |
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