ROUNDYS INC

CUSIP: 779268101 Class: CMN

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2015
Shares 23,217 Value ($000) $55 Avg Close — Range —
Q2 2015
Shares 33,417 Value ($000) $110 Avg Close — Range —
Q1 2015
Shares 520,526 Value ($000) $2,546 Avg Close — Range —
Q4 2014
Shares 599,515 Value ($000) $2,899 Avg Close — Range —
Q3 2014
Shares 584,731 Value ($000) $1,748 Avg Close — Range —
Q2 2014
Shares 564,923 Value ($000) $3,111 Avg Close — Range —
Q1 2014
Shares 520,089 Value ($000) $3,579 Avg Close — Range —
Q4 2013
Shares 414,620 Value ($000) $4,089 Avg Close — Range —
Q3 2013
Shares 399,782 Value ($000) $3,437 Avg Close — Range —
Q2 2013
Shares 316,080 Value ($000) $2,633 Avg Close — Range —