ROUNDYS INC

CUSIP: 779268101 Class: CMN

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2014
Shares 396 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 466 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 466 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 451 Value ($000) $4 Avg Close — Range —