ROUNDYS INC

CUSIP: 779268101 Class: CMN

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2015
Shares 79,049 Value ($000) $183 Avg Close — Range —
Q2 2015
Shares 348,240 Value ($000) $1,128 Avg Close — Range —
Q1 2015
Shares 395,185 Value ($000) $1,932 Avg Close — Range —
Q4 2014
Shares 392,552 Value ($000) $1,900 Avg Close — Range —
Q3 2014
Shares 418,975 Value ($000) $1,253 Avg Close — Range —
Q2 2014
Shares 320,766 Value ($000) $1,767 Avg Close — Range —
Q1 2014
Shares 330,468 Value ($000) $2,274 Avg Close — Range —
Q4 2013
Shares 498,989 Value ($000) $4,921 Avg Close — Range —
Q3 2013
Shares 498,448 Value ($000) $4,286 Avg Close — Range —
Q2 2013
Shares 371,450 Value ($000) $3,095 Avg Close — Range —