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QUAKER CAPITAL MANAGEMENT CORP
> RKT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | Rock-Tenn CO | RKT | 0 | -262,845 | 0 | -18,751,361 | |
| 06/30/2013 | Rock-Tenn CO | RKT | 0 | -2,225 | 0 | -206,458 | |
| 03/31/2013 | Rock-Tenn CO | RKT | 2,225 | -260,620 | 206,458 | -18,544,903 | $92.79 |
| 12/31/2012 | Rock-Tenn CO | RKT | 262,845 | -42,300 | 18,751,361 | -3,274,005 | $71.34 |
| 09/30/2012 | Rock-Tenn CO | RKT | 305,145 | -28,830 | 22,025,366 | 3,807,030 | $72.18 |
| 06/30/2012 | Rock-Tenn CO | RKT | 333,975 | 2,575 | 18,218,336 | -4,171,047 | $54.55 |
| 03/31/2012 | Rock-Tenn CO | RKT | 331,400 | 0 | 22,389,383 | 3,267,603 | $67.56 |
| 12/31/2011 | Rock-Tenn CO | RKT | 331,400 | 51,050 | 19,121,780 | 5,474,342 | $57.70 |
| 09/30/2011 | Rock-Tenn CO | RKT | 280,350 | 277,034 | 13,647,438 | 13,427,455 | $48.68 |
| 06/30/2011 | Rock-Tenn CO | RKT | 3,316 | 3,316 | 219,983 | 219,983 | $66.34 |
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