RITE AID CORP

CUSIP: 767754104 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2015
Shares 2,304,354 Value ($000) $13,988 Avg Close — Range —
Q2 2015
Shares 2,261,840 Value ($000) $18,886,364 Avg Close — Range —
Q1 2015
Shares 2,319,147 Value ($000) $20,153,387 Avg Close — Range —
Q4 2014
Shares 2,553,906 Value ($000) $19,205,373 Avg Close — Range —
Q3 2014
Shares 6,934,065 Value ($000) $33,561 Avg Close — Range —
Q2 2014
Shares 2,911,311 Value ($000) $20,874 Avg Close — Range —
Q1 2014
Shares 3,414,255 Value ($000) $21,407,379 Avg Close — Range —
Q4 2013
Shares 1,649,000 Value ($000) $8,343,940 Avg Close — Range —