ROUNDYS INC

CUSIP: 779268101 Class: CMN

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2015
Shares 262,000 Value ($000) $608 Avg Close — Range —
Q2 2015
Shares 290,900 Value ($000) $943 Avg Close — Range —
Q1 2015
Shares 386,100 Value ($000) $1,456 Avg Close — Range —
Q4 2014
Shares 386,100 Value ($000) $1,456 Avg Close — Range —
Q3 2014
Shares 336,400 Value ($000) $1,006 Avg Close — Range —
Q2 2014
Shares 256,500 Value ($000) $1,413 Avg Close — Range —
Q1 2014
Shares 242,300 Value ($000) $1,669 Avg Close — Range —
Q4 2013
Shares 333,600 Value ($000) $3,469 Avg Close — Range —
Q3 2013
Shares 344,900 Value ($000) $2,966 Avg Close — Range —
Q2 2013
Shares 355,100 Value ($000) $2,958 Avg Close — Range —