ROUNDYS INC

CUSIP: 779268101 Class: CMN

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2015
Shares 63,044 Value ($000) $146 Avg Close — Range —
Q2 2015
Shares 64,096 Value ($000) $208 Avg Close — Range —
Q1 2015
Shares 72,844 Value ($000) $356 Avg Close — Range —
Q4 2014
Shares 62,364 Value ($000) $302 Avg Close — Range —
Q3 2014
Shares 67,110 Value ($000) $201 Avg Close — Range —
Q2 2014
Shares 62,020 Value ($000) $342 Avg Close — Range —
Q1 2014
Shares 63,134 Value ($000) $434 Avg Close — Range —