ROUNDYS INC

CUSIP: 779268101 Class: CMN

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2015
Shares 25,000 Value ($000) $122 Avg Close — Range —
Q4 2014
Shares 25,000 Value ($000) $121 Avg Close — Range —
Q3 2014
Shares 25,000 Value ($000) $138 Avg Close — Range —
Q2 2014
Shares 25,000 Value ($000) $138 Avg Close — Range —
Q1 2014
Shares 25,000 Value ($000) $172 Avg Close — Range —
Q4 2013
Shares 25,000 Value ($000) $246 Avg Close — Range —
Q3 2013
Shares 25,000 Value ($000) $215 Avg Close — Range —
Q2 2013
Shares 25,000 Value ($000) $208 Avg Close — Range —