ROUNDYS INC

CUSIP: 779268101 Class: CMN

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2015
Shares 54,630 Value ($000) $127 Avg Close — Range —
Q2 2015
Shares 62,274 Value ($000) $202 Avg Close — Range —
Q1 2015
Shares 70,312 Value ($000) $344 Avg Close — Range —
Q4 2014
Shares 70,838 Value ($000) $342 Avg Close — Range —
Q3 2014
Shares 59,575 Value ($000) $178 Avg Close — Range —
Q2 2014
Shares 59,618 Value ($000) $328 Avg Close — Range —
Q1 2014
Shares 51,287 Value ($000) $352 Avg Close — Range —
Q4 2013
Shares 30,873 Value ($000) $305 Avg Close — Range —
Q3 2013
Shares 39,308 Value ($000) $338 Avg Close — Range —
Q2 2013
Shares 137,286 Value ($000) $1,144 Avg Close — Range —