RITE AID CORP

CUSIP: 767754104 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2016
Shares 464,402 Value ($000) $3,827 Avg Close — Range —
Q2 2016
Shares 716,664 Value ($000) $5,368 Avg Close — Range —
Q1 2016
Shares 981,712 Value ($000) $8,001 Avg Close — Range —
Q4 2015
Shares 981,712 Value ($000) $7,697 Avg Close — Range —