RITE AID CORP

CUSIP: 767754104 Class: COM

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

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

Q1 2014
Shares 10,000 Value ($000) $63 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $51 Avg Close — Range —