ROUNDYS INC

CUSIP: 779268101 Class: CMN

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2014
Shares 3,519 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 9,241 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 17,696 Value ($000) $98 Avg Close — Range —
Q1 2014
Shares 19,305 Value ($000) $133 Avg Close — Range —
Q4 2013
Shares 19,305 Value ($000) $190 Avg Close — Range —
Q3 2013
Shares 13,712 Value ($000) $118 Avg Close — Range —
Q2 2013
Shares 8,958 Value ($000) $75 Avg Close — Range —