ROUNDYS INC

CUSIP: 779268101 Class: CMN

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2015
Shares 367,849 Value ($000) $1,799 Avg Close — Range —
Q4 2014
Shares 273,257 Value ($000) $1,323 Avg Close — Range —
Q3 2014
Shares 566,270 Value ($000) $1,694 Avg Close — Range —
Q2 2014
Shares 524,455 Value ($000) $2,890 Avg Close — Range —
Q1 2014
Shares 465,819 Value ($000) $3,205 Avg Close — Range —
Q4 2013
Shares 278,647 Value ($000) $2,748 Avg Close — Range —
Q3 2013
Shares 176,369 Value ($000) $1,565 Avg Close — Range —
Q2 2013
Shares 105,065 Value ($000) $921 Avg Close — Range —