ROUNDYS INC

CUSIP: 779268101 Class: CMN

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q3 2015
Shares 13,900 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 11,900 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 11,900 Value ($000) $60 Avg Close — Range —
Q4 2014
Shares 11,900 Value ($000) $58 Avg Close — Range —
Q3 2014
Shares 10,900 Value ($000) $33 Avg Close — Range —