ROUNDYS INC

CUSIP: 779268101 Class: CMN

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2015
Shares 225,580 Value ($000) $523 Avg Close — Range —
Q2 2015
Shares 230,580 Value ($000) $747 Avg Close — Range —
Q1 2015
Shares 249,253 Value ($000) $1,218 Avg Close — Range —
Q4 2014
Shares 245,200 Value ($000) $1,186 Avg Close — Range —
Q3 2014
Shares 308,200 Value ($000) $921 Avg Close — Range —
Q2 2014
Shares 217,200 Value ($000) $1,196 Avg Close — Range —
Q1 2014
Shares 195,900 Value ($000) $1,347 Avg Close — Range —
Q4 2013
Shares 66,190 Value ($000) $652 Avg Close — Range —
Q3 2013
Shares 85,430 Value ($000) $734 Avg Close — Range —
Q2 2013
Shares 93,130 Value ($000) $775 Avg Close — Range —