ROUNDYS INC

CUSIP: 779268101 Class: CMN

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2014
Shares 17,900 Value ($000) $54 Avg Close — Range —
Q2 2014
Shares 17,900 Value ($000) $99 Avg Close — Range —
Q1 2014
Shares 17,900 Value ($000) $123 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $99 Avg Close — Range —