ROUNDYS INC

CUSIP: 779268101 Class: CMN

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2014
Shares 15,420 Value ($000) $46 Avg Close — Range —
Q2 2014
Shares 18,900 Value ($000) $104 Avg Close — Range —
Q1 2014
Shares 27,804 Value ($000) $191 Avg Close — Range —
Q3 2013
Shares 15,995 Value ($000) $138 Avg Close — Range —
Q2 2013
Shares 13,015 Value ($000) $108 Avg Close — Range —