RITE AID CORP

CUSIP: 767754104 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2015
Shares 10,809 Value ($000) $85 Avg Close — Range —
Q2 2015
Shares 11,500 Value ($000) $96 Avg Close — Range —
Q1 2015
Shares 10,350 Value ($000) $90 Avg Close — Range —
Q4 2014
Shares 10,850 Value ($000) $82 Avg Close — Range —
Q3 2014
Shares 10,350 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 10,350 Value ($000) $74 Avg Close — Range —
Q1 2014
Shares 12,100 Value ($000) $76 Avg Close — Range —
Q4 2013
Shares 11,500 Value ($000) $58 Avg Close — Range —
Q3 2013
Shares 14,510 Value ($000) $69 Avg Close — Range —