ROUNDYS INC

CUSIP: 779268101 Class: CMN

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2015
Shares 26,800 Value ($000) $87 Avg Close — Range —
Q1 2015
Shares 18,900 Value ($000) $92 Avg Close — Range —
Q4 2014
Shares 21,700 Value ($000) $105 Avg Close — Range —
Q2 2014
Shares 78,135 Value ($000) $431 Avg Close — Range —
Q1 2014
Shares 128,789 Value ($000) $886 Avg Close — Range —
Q4 2013
Shares 58,900 Value ($000) $581 Avg Close — Range —