RITE AID CORP

CUSIP: 767754104 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2017
Shares 151,470 Value ($000) $643,748 Avg Close — Range —
Q4 2016
Shares 122,679 Value ($000) $1,138,293 Avg Close — Range —
Q3 2016
Shares 122,679 Value ($000) $943,402 Avg Close — Range —
Q2 2016
Shares 151,525 Value ($000) $1,047,361 Avg Close — Range —
Q1 2016
Shares 117,539 Value ($000) $957,943 Avg Close — Range —
Q4 2015
Shares 154,830 Value ($000) $1,213,866 Avg Close — Range —
Q3 2015
Shares 537,803 Value ($000) $3,264,465 Avg Close — Range —
Q2 2015
Shares 6,261 Value ($000) $52,279 Avg Close — Range —