ROUNDYS INC

CUSIP: 779268101 Class: CMN

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2014
Shares 19,750 Value ($000) $96 Avg Close — Range —
Q3 2014
Shares 19,750 Value ($000) $55 Avg Close — Range —
Q2 2014
Shares 33,431 Value ($000) $184 Avg Close — Range —
Q1 2014
Shares 22,531 Value ($000) $155 Avg Close — Range —
Q4 2013
Shares 23,826 Value ($000) $235 Avg Close — Range —
Q3 2013
Shares 22,058 Value ($000) $197 Avg Close — Range —
Q2 2013
Shares 18,663 Value ($000) $155 Avg Close — Range —