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PORTOLA GROUP INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2015 | RITE AID CORP | RAD | 197,250 | -8,500 | 1,647,000 | -141,000 | $8.35 |
| 03/31/2015 | RITE AID CORP | RAD | 205,750 | 205,750 | 1,788,000 | 1,788,000 | $8.69 |
| 09/30/2003 | RITE AID CORP | RAD | 0 | -68,232 | 0 | -527,000 | |
| 12/31/2001 | RITE AID CORP | RAD | 0 | -68,232 | 0 | -527,000 | |
| 09/30/2001 | RITE AID CORP | RAD | 68,232 | -600 | 527,000 | -92,000 | $7.72 |
| 06/30/2001 | RITE AID CORP | RAD | 68,832 | 68,832 | 619,000 | 619,000 | $8.99 |
| 03/31/2001 | RITE AID CORP | RAD | 75,833 | 75,833 | 507,000 | 507,000 | $6.69 |
| 12/31/2000 | RITE AID CORP | RAD | 0 | -819,318 | 0 | -3,277,000 | |
| 09/30/2000 | RITE AID CORP | RAD | 819,318 | 4,150 | 3,277,000 | -2,073,000 | $4.00 |
| 06/30/2000 | RITE AID CORP | RAD | 815,168 | 117,900 | 5,350,000 | 1,428,000 | $6.56 |
| 03/31/2000 | RITE AID CORP | RAD | 697,268 | -289,500 | 3,922,000 | -9,708,000 | $5.62 |
| 12/31/1999 | RITE AID CORP | RAD | 498,668 | -488,100 | 5,548,000 | -8,082,000 | $11.13 |
| 09/30/1999 | RITE AID CORP | RAD | 986,768 | 469,850 | 13,630,000 | 901,000 | $13.81 |
| 06/30/1999 | RITE AID CORP | RAD | 516,918 | 17,010 | 12,729,000 | 231,000 | $24.62 |
| 03/31/1999 | RITE AID CORP | RAD | 499,908 | 499,908 | 12,498,000 | 12,498,000 | $25.00 |
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