RITE AID CORP

CUSIP: 767754104 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2015
Shares 794,800 Value ($000) $6,231 Avg Close — Range —
Q3 2015
Shares 853,200 Value ($000) $5,179 Avg Close — Range —
Q2 2015
Shares 1,139,000 Value ($000) $9,511 Avg Close — Range —
Q1 2015
Shares 1,139,000 Value ($000) $9,898 Avg Close — Range —
Q4 2014
Shares 1,251,600 Value ($000) $9,412 Avg Close — Range —
Q3 2014
Shares 821,600 Value ($000) $3,977 Avg Close — Range —
Q2 2014
Shares 849,800 Value ($000) $6,093 Avg Close — Range —