Amendment No. 3 to Form S-1 Table of Contents AB ACQUISITION LLC AND SUBSIDIARIES Notes to Condensed Consolidated Financial Statements (unaudited) While total comprehensive earnings are the activity in a period and are largely driven by net earnings in that period, accumulated other comprehensive income or loss ("AOCI) represents the cumulative balance of other comprehensive income, net of tax, as of the balance sheet date. AOCI is primarily the cumulative balance related to pension and other post-retirement benefit adjustments and interest rate swaps. Changes in the AOCI balance by component are shown below (in millions): 16 weeks ended June 20, 2015 Pension and Post- Interest retirement benefit rate Total Comprehensive plan items swaps Other Income (toss) Beginning balance $ 77.1 $ (20.6) $ 3.1 $ 59.6 Other comprehensive (loss) income before reclassifications — (16.7) 0.7 (16.0) Amounts reclassified from accumulated other comprehensive income — 6.1 — 6.1 Tax benefit (expense) — 3.3 (0.1) 3.2 Net current-period other comprehensive (loss) income (7.3) 0.6 (6.7) Ending balance 77.1 $ (27.9) $ 3.7 52.9 16 weeks ended June 12, 2014 Pension and Post- Interest Total retirement benefit rate Comprehensive plan hems swaps Other Income (toss) Beginning balance $ 17.8 $ — $ 0.2 $ 18.0 Other comprehensive (loss) income — (10.9) 0.6 (10.3) Tax benefit (expense) — 0.7 (0.3) 0.4 Net current-period other comprehensive (loss) income (10.2) 0.3 (9.9) Ending balance 17.8 $ (10.2) $ 0.5 8.1 NOTE 11-SUBSEQUENT EVENTS On July 20, 2015, the Company announced that it entered into an agreement to acquire 76 A&P stores in Connecticut, Delaware, Maryland, New Jersey, New York and Pennsylvania under the A&P, Superfresh and Pathmark banners. The offer is subject to customary legal and bankruptcy court approvals, following A&P's Chapter 11 filing on July 19, 2015. The court has entered a bidding proce