ROUNDYS INC

CUSIP: 779268101 Class: CMN

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2014
Shares 20,752 Value ($000) $114 Avg Close — Range —
Q1 2014
Shares 29,844 Value ($000) $205 Avg Close — Range —
Q4 2013
Shares 23,773 Value ($000) $234 Avg Close — Range —
Q3 2013
Shares 39,302 Value ($000) $338 Avg Close — Range —
Q2 2013
Shares 35,095 Value ($000) $292 Avg Close — Range —