RITE AID CORP

CUSIP: 767754104 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2019
Shares 1,032,300 Value ($000) $656 Avg Close Range
Q4 2018
Shares 1,032,300 Value ($000) $731 Avg Close Range
Q3 2018
Shares 1,124,100 Value ($000) $1,439 Avg Close Range
Q2 2018
Shares 1,562,581 Value ($000) $2,703 Avg Close Range
Q1 2018
Shares 2,090,081 Value ($000) $3,511 Avg Close Range
Q4 2017
Shares 2,271,581 Value ($000) $4,475 Avg Close Range
Q3 2017
Shares 2,278,140 Value ($000) $4,465 Avg Close Range
Q2 2017
Shares 2,177,640 Value ($000) $6,424 Avg Close Range
Q1 2017
Shares 2,325,601 Value ($000) $9,884 Avg Close Range
Q4 2016
Shares 2,722,350 Value ($000) $22,432 Avg Close Range
Q3 2016
Shares 2,694,350 Value ($000) $20,720 Avg Close Range
Q2 2016
Shares 2,761,075 Value ($000) $20,680 Avg Close Range
Q1 2016
Shares 2,668,075 Value ($000) $21,745 Avg Close Range
Q4 2015
Shares 3,320,915 Value ($000) $26,036 Avg Close Range
Q3 2015
Shares 3,070,710 Value ($000) $18,639 Avg Close Range
Q2 2015
Shares 1,246,099 Value ($000) $10,405 Avg Close Range
Q1 2015
Shares 222,844 Value ($000) $1,937 Avg Close Range
Q4 2014
Shares 61,471 Value ($000) $462 Avg Close Range
Q3 2014
Shares 335,320 Value ($000) $1,623 Avg Close Range
Q2 2014
Shares 335,320 Value ($000) $2,404 Avg Close Range
Q4 2013
Shares 541,675 Value ($000) $2,741 Avg Close Range
Q3 2013
Shares 3,168,175 Value ($000) $15,081 Avg Close Range
Q2 2013
Shares 2,684,275 Value ($000) $7,677 Avg Close Range