ROUNDYS INC

CUSIP: 779268101 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2015
Shares 42,684 Value ($000) $99 Avg Close — Range —
Q2 2015
Shares 44,689 Value ($000) $144 Avg Close — Range —
Q1 2015
Shares 157,676 Value ($000) $771 Avg Close — Range —
Q4 2014
Shares 146,533 Value ($000) $710 Avg Close — Range —
Q3 2014
Shares 195,921 Value ($000) $586 Avg Close — Range —
Q2 2014
Shares 186,935 Value ($000) $1,030 Avg Close — Range —
Q1 2014
Shares 169,365 Value ($000) $1,165 Avg Close — Range —
Q4 2013
Shares 170,281 Value ($000) $1,679 Avg Close — Range —
Q3 2013
Shares 563,937 Value ($000) $4,850 Avg Close — Range —
Q2 2013
Shares 491,788 Value ($000) $4,097 Avg Close — Range —