RITE AID CORP

CUSIP: 767754104 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q1 2019
Shares 164,541 Value ($000) $104 Avg Close — Range —
Q4 2018
Shares 164,541 Value ($000) $117 Avg Close — Range —
Q3 2018
Shares 164,541 Value ($000) $211 Avg Close — Range —
Q2 2018
Shares 152,118 Value ($000) $263 Avg Close — Range —
Q1 2018
Shares 192,520 Value ($000) $323 Avg Close — Range —
Q4 2017
Shares 211,524 Value ($000) $417 Avg Close — Range —
Q3 2017
Shares 204,823 Value ($000) $401 Avg Close — Range —
Q2 2017
Shares 207,491 Value ($000) $612 Avg Close — Range —
Q1 2017
Shares 207,016 Value ($000) $880 Avg Close — Range —
Q4 2016
Shares 214,878 Value ($000) $1,771 Avg Close — Range —
Q3 2016
Shares 227,361 Value ($000) $1,748 Avg Close — Range —
Q2 2016
Shares 233,079 Value ($000) $1,746 Avg Close — Range —
Q1 2016
Shares 231,787 Value ($000) $1,889 Avg Close — Range —
Q4 2015
Shares 224,285 Value ($000) $1,758 Avg Close — Range —
Q3 2015
Shares 224,010 Value ($000) $1,360 Avg Close — Range —
Q2 2015
Shares 224,346 Value ($000) $1,873 Avg Close — Range —
Q1 2015
Shares 224,478 Value ($000) $1,951 Avg Close — Range —
Q4 2014
Shares 216,153 Value ($000) $1,625 Avg Close — Range —
Q3 2014
Shares 216,686 Value ($000) $1,049 Avg Close — Range —
Q2 2014
Shares 216,988 Value ($000) $1,556 Avg Close — Range —
Q1 2014
Shares 184,958 Value ($000) $1,160 Avg Close — Range —
Q4 2013
Shares 184,958 Value ($000) $936 Avg Close — Range —