RITE AID CORP

CUSIP: 767754104 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2019
Shares 1,280,541 Value ($000) $813 Avg Close — Range —
Q4 2018
Shares 2,492,462 Value ($000) $1,764 Avg Close — Range —
Q3 2018
Shares 1,169,688 Value ($000) $1,497 Avg Close — Range —
Q2 2018
Shares 513,650 Value ($000) $888 Avg Close — Range —
Q1 2018
Shares 803,535 Value ($000) $1,350 Avg Close — Range —
Q4 2017
Shares 1,018,281 Value ($000) $2,006 Avg Close — Range —
Q3 2017
Shares 1,074,722 Value ($000) $2,106 Avg Close — Range —
Q2 2017
Shares 1,784,280 Value ($000) $5,264 Avg Close — Range —
Q1 2017
Shares 1,442,677 Value ($000) $6,132 Avg Close — Range —
Q4 2016
Shares 2,930,828 Value ($000) $24,150 Avg Close — Range —
Q3 2016
Shares 2,789,273 Value ($000) $21,449 Avg Close — Range —
Q2 2016
Shares 2,545,221 Value ($000) $19,063 Avg Close — Range —
Q1 2016
Shares 3,074,115 Value ($000) $25,055 Avg Close — Range —
Q4 2015
Shares 5,104,538 Value ($000) $40,020 Avg Close — Range —
Q3 2015
Shares 5,725,238 Value ($000) $34,752 Avg Close — Range —
Q2 2015
Shares 2,858,139 Value ($000) $23,865 Avg Close — Range —
Q1 2015
Shares 2,716,640 Value ($000) $23,607 Avg Close — Range —
Q4 2014
Shares 2,489,202 Value ($000) $18,719 Avg Close — Range —
Q3 2014
Shares 2,821,896 Value ($000) $13,659 Avg Close — Range —
Q2 2014
Shares 3,116,782 Value ($000) $22,346 Avg Close — Range —
Q1 2014
Shares 1,728,461 Value ($000) $10,838 Avg Close — Range —
Q4 2013
Shares 2,214,370 Value ($000) $11,205 Avg Close — Range —
Q3 2013
Shares 2,306,416 Value ($000) $10,978 Avg Close — Range —
Q2 2013
Shares 1,878,259 Value ($000) $5,372 Avg Close — Range —