ROUNDYS INC

CUSIP: 779268101 Class: CMN

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2015
Shares 225,015 Value ($000) $522 Avg Close — Range —
Q2 2015
Shares 225,015 Value ($000) $729 Avg Close — Range —
Q1 2015
Shares 208,102 Value ($000) $1,017 Avg Close — Range —
Q4 2014
Shares 215,923 Value ($000) $1,045 Avg Close — Range —
Q3 2014
Shares 219,292 Value ($000) $655 Avg Close — Range —
Q2 2014
Shares 204,904 Value ($000) $1,129 Avg Close — Range —
Q1 2014
Shares 200,158 Value ($000) $1,377 Avg Close — Range —
Q4 2013
Shares 142,405 Value ($000) $1,404 Avg Close — Range —
Q3 2013
Shares 107,852 Value ($000) $928 Avg Close — Range —
Q2 2013
Shares 104,639 Value ($000) $872 Avg Close — Range —