ROUNDYS INC

CUSIP: 779268101 Class: CMN

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2015
Shares 83,240 Value ($000) $194 Avg Close — Range —
Q1 2015
Shares 37,200 Value ($000) $3,919 Avg Close — Range —
Q2 2014
Shares 718,675 Value ($000) $3,960 Avg Close — Range —
Q1 2014
Shares 682,465 Value ($000) $4,697 Avg Close — Range —
Q4 2013
Shares 410,800 Value ($000) $4,050 Avg Close — Range —
Q3 2013
Shares 379,590 Value ($000) $3,271 Avg Close — Range —
Q2 2013
Shares 371,200 Value ($000) $3,117 Avg Close — Range —