RITE AID CORP

CUSIP: 767754104 Class: COM

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q1 2015
Shares 19,494 Value ($000) $169 Avg Close — Range —
Q4 2014
Shares 50,585 Value ($000) $380 Avg Close — Range —
Q3 2013
Shares 30,693 Value ($000) $146 Avg Close — Range —
Q2 2013
Shares 21,457 Value ($000) $61 Avg Close — Range —