RITE AID CORP

CUSIP: 767754104 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2016
Shares 55,705 Value ($000) $453,996 Avg Close — Range —
Q4 2015
Shares 63,205 Value ($000) $495,527 Avg Close — Range —
Q3 2015
Shares 125,305 Value ($000) $760,601 Avg Close — Range —
Q2 2015
Shares 95,805 Value ($000) $799,971 Avg Close — Range —
Q1 2015
Shares 101,605 Value ($000) $882,947 Avg Close — Range —
Q4 2014
Shares 177,605 Value ($000) $1,335,590 Avg Close — Range —
Q3 2014
Shares 237,405 Value ($000) $1,149,040 Avg Close — Range —
Q2 2014
Shares 174,805 Value ($000) $1,253,352 Avg Close — Range —
Q1 2014
Shares 179,005 Value ($000) $1,122,361 Avg Close — Range —
Q4 2013
Shares 139,505 Value ($000) $705,895 Avg Close — Range —
Q2 2013
Shares 16,005 Value ($000) $45,774 Avg Close — Range —