RITE AID CORP

CUSIP: 767754104 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q3 2014
Shares 25,525 Value ($000) $124 Avg Close — Range —
Q2 2014
Shares 25,525 Value ($000) $183 Avg Close — Range —
Q1 2014
Shares 25,525 Value ($000) $160 Avg Close — Range —
Q4 2013
Shares 25,525 Value ($000) $129 Avg Close — Range —
Q3 2013
Shares 25,525 Value ($000) $121 Avg Close — Range —
Q2 2013
Shares 25,625 Value ($000) $73 Avg Close — Range —