RITE AID CORP

CUSIP: 767754104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2019
Shares 2,337,419 Value ($000) $1,484,262 Avg Close — Range —
Q4 2018
Shares 2,183,777 Value ($000) $1,546,768 Avg Close — Range —
Q3 2018
Shares 1,962,118 Value ($000) $2,511,511 Avg Close — Range —
Q2 2018
Shares 1,934,591 Value ($000) $3,346,842 Avg Close — Range —
Q1 2018
Shares 2,084,127 Value ($000) $3,501,333 Avg Close — Range —
Q4 2017
Shares 1,271,063 Value ($000) $2,503,994 Avg Close — Range —
Q3 2017
Shares 1,148,784 Value ($000) $2,251,617 Avg Close — Range —
Q2 2017
Shares 1,023,249 Value ($000) $3,018,584 Avg Close — Range —
Q1 2017
Shares 2,679,205 Value ($000) $11,386,624 Avg Close — Range —
Q4 2016
Shares 2,409,660 Value ($000) $19,856 Avg Close — Range —
Q3 2016
Shares 2,426,656 Value ($000) $18,660 Avg Close — Range —
Q2 2016
Shares 2,421,148 Value ($000) $18,134 Avg Close — Range —
Q1 2016
Shares 2,337,070 Value ($000) $19,047 Avg Close — Range —
Q4 2015
Shares 2,820,782 Value ($000) $22,115 Avg Close — Range —
Q3 2015
Shares 8,098,029 Value ($000) $49,156 Avg Close — Range —
Q2 2015
Shares 8,392,232 Value ($000) $70,075 Avg Close — Range —
Q1 2015
Shares 6,986,898 Value ($000) $60,715 Avg Close — Range —
Q4 2014
Shares 7,388,072 Value ($000) $55,558 Avg Close — Range —
Q3 2014
Shares 5,352,953 Value ($000) $25,907 Avg Close — Range —
Q2 2014
Shares 4,803,123 Value ($000) $34,439 Avg Close — Range —
Q1 2014
Shares 2,358,638 Value ($000) $14,790 Avg Close — Range —
Q4 2013
Shares 865,310 Value ($000) $4,378 Avg Close — Range —
Q3 2013
Shares 997,610 Value ($000) $4,749 Avg Close — Range —
Q2 2013
Shares 997,610 Value ($000) $2,853 Avg Close — Range —