ROUNDYS INC

CUSIP: 779268101 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2015
Shares 243,576 Value ($000) $565 Avg Close — Range —
Q2 2015
Shares 235,352 Value ($000) $763 Avg Close — Range —
Q1 2015
Shares 241,975 Value ($000) $1,183 Avg Close — Range —
Q4 2014
Shares 203,851 Value ($000) $987 Avg Close — Range —
Q3 2014
Shares 191,769 Value ($000) $573 Avg Close — Range —
Q2 2014
Shares 208,418 Value ($000) $1,148 Avg Close — Range —
Q1 2014
Shares 200,178 Value ($000) $1,377 Avg Close — Range —
Q4 2013
Shares 318,847 Value ($000) $3,143 Avg Close — Range —
Q3 2013
Shares 249,985 Value ($000) $2,150 Avg Close — Range —
Q2 2013
Shares 209,462 Value ($000) $1,745 Avg Close — Range —