RITE AID CORP

CUSIP: 767754104 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2014
Shares 182,169 Value ($000) $1,370 Avg Close — Range —
Q3 2014
Shares 182,906 Value ($000) $886 Avg Close — Range —
Q2 2014
Shares 228,300 Value ($000) $1,637 Avg Close — Range —
Q1 2014
Shares 285,646 Value ($000) $1,792 Avg Close — Range —
Q4 2013
Shares 286,146 Value ($000) $1,448 Avg Close — Range —
Q3 2013
Shares 84,200 Value ($000) $401 Avg Close — Range —