ROUNDYS INC

CUSIP: 779268101 Class: CMN

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q3 2014
Shares 22,498 Value ($000) $67 Avg Close — Range —
Q2 2014
Shares 14,998 Value ($000) $83 Avg Close — Range —
Q4 2013
Shares 13,151 Value ($000) $130 Avg Close — Range —