ROUNDYS INC

CUSIP: 779268101 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 717,868 Value ($000) $1,665 Avg Close — Range —
Q2 2015
Shares 1,451,667 Value ($000) $4,703 Avg Close — Range —
Q1 2015
Shares 639,254 Value ($000) $3,127 Avg Close — Range —
Q4 2014
Shares 637,005 Value ($000) $3,083 Avg Close — Range —
Q3 2014
Shares 473,768 Value ($000) $1,415 Avg Close — Range —
Q2 2014
Shares 829,541 Value ($000) $4,571 Avg Close — Range —
Q1 2014
Shares 1,079,116 Value ($000) $7,424 Avg Close — Range —
Q4 2013
Shares 514,437 Value ($000) $5,073 Avg Close — Range —
Q3 2013
Shares 608,565 Value ($000) $5,233 Avg Close — Range —
Q2 2013
Shares 518,271 Value ($000) $4,317 Avg Close — Range —