RITE AID CORP

CUSIP: 767754104 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2019
Shares 1,812,515 Value ($000) $1,151 Avg Close — Range —
Q4 2018
Shares 1,710,548 Value ($000) $1,211 Avg Close — Range —
Q3 2018
Shares 939,243 Value ($000) $1,203 Avg Close — Range —
Q2 2018
Shares 924,732 Value ($000) $1,600 Avg Close — Range —
Q1 2018
Shares 908,283 Value ($000) $1,526 Avg Close — Range —
Q4 2017
Shares 931,641 Value ($000) $1,835 Avg Close — Range —
Q3 2017
Shares 473,949 Value ($000) $929 Avg Close — Range —
Q2 2017
Shares 449,602 Value ($000) $1,326 Avg Close — Range —
Q1 2017
Shares 363,154 Value ($000) $1,544 Avg Close — Range —
Q4 2016
Shares 360,161 Value ($000) $2,967 Avg Close — Range —
Q3 2016
Shares 386,597 Value ($000) $2,973 Avg Close — Range —
Q2 2016
Shares 1,387,239 Value ($000) $10,391 Avg Close — Range —
Q1 2016
Shares 3,106,292 Value ($000) $25,316 Avg Close — Range —
Q4 2015
Shares 1,650,670 Value ($000) $12,941 Avg Close — Range —
Q3 2015
Shares 1,403,741 Value ($000) $8,521 Avg Close — Range —
Q2 2015
Shares 1,095,686 Value ($000) $9,149 Avg Close — Range —
Q1 2015
Shares 503,420 Value ($000) $4,374 Avg Close — Range —
Q4 2014
Shares 271,559 Value ($000) $2,043 Avg Close — Range —
Q3 2014
Shares 381,147 Value ($000) $1,845 Avg Close — Range —
Q2 2014
Shares 39,148 Value ($000) $280 Avg Close — Range —
Q1 2014
Shares 11,332 Value ($000) $71 Avg Close — Range —
Q1 2012
Shares 700 Value ($000) $1 Avg Close — Range —