ROUNDYS INC

CUSIP: 779268101 Class: CMN

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2015
Shares 301,600 Value ($000) $699 Avg Close — Range —
Q2 2015
Shares 196,700 Value ($000) $637 Avg Close — Range —
Q1 2015
Shares 122,900 Value ($000) $600 Avg Close — Range —
Q4 2014
Shares 90,900 Value ($000) $439 Avg Close — Range —
Q1 2014
Shares 104,800 Value ($000) $721 Avg Close — Range —
Q4 2013
Shares 128,100 Value ($000) $1,263 Avg Close — Range —
Q3 2013
Shares 159,800 Value ($000) $1,374 Avg Close — Range —
Q2 2013
Shares 22,000 Value ($000) $183 Avg Close — Range —