ROUNDYS INC

CUSIP: 779268101 Class: CMN

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2015
Shares 290 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 290 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 29,098 Value ($000) $143 Avg Close — Range —
Q4 2014
Shares 16,389 Value ($000) $80 Avg Close — Range —
Q3 2014
Shares 21,526 Value ($000) $65 Avg Close — Range —
Q2 2014
Shares 28,111 Value ($000) $155 Avg Close — Range —
Q1 2014
Shares 22,440 Value ($000) $154 Avg Close — Range —
Q4 2013
Shares 22,603 Value ($000) $222 Avg Close — Range —
Q3 2013
Shares 21,577 Value ($000) $186 Avg Close — Range —
Q2 2013
Shares 22,066 Value ($000) $184 Avg Close — Range —