ROUNDYS INC

CUSIP: 779268101 Class: CMN

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2015
Shares 400 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 3,900 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 9,490 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 76,977 Value ($000) $424 Avg Close — Range —
Q1 2014
Shares 73,916 Value ($000) $508 Avg Close — Range —
Q4 2013
Shares 67,783 Value ($000) $668 Avg Close — Range —
Q3 2013
Shares 59,420 Value ($000) $511 Avg Close — Range —