RITE AID CORP

CUSIP: 767754104 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2015
Shares 163,000 Value ($000) $989 Avg Close — Range —
Q1 2015
Shares 2,000,000 Value ($000) $17,380 Avg Close — Range —