RITE AID CORP

CUSIP: 767754104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2019
Shares 2,577,736 Value ($000) $1,637 Avg Close — Range —
Q4 2018
Shares 2,777,555 Value ($000) $1,967 Avg Close — Range —
Q3 2018
Shares 2,626,109 Value ($000) $3,361 Avg Close — Range —
Q2 2018
Shares 2,609,906 Value ($000) $4,515 Avg Close — Range —
Q1 2018
Shares 3,490,935 Value ($000) $5,864 Avg Close — Range —
Q4 2017
Shares 1,342,003 Value ($000) $2,644 Avg Close — Range —
Q3 2017
Shares 1,201,785 Value ($000) $2,355 Avg Close — Range —
Q2 2017
Shares 1,103,454 Value ($000) $3,255 Avg Close — Range —
Q1 2017
Shares 730,474 Value ($000) $3,104 Avg Close — Range —
Q4 2016
Shares 427,589 Value ($000) $3,524 Avg Close — Range —
Q3 2016
Shares 410,182 Value ($000) $3,154 Avg Close — Range —
Q2 2016
Shares 457,178 Value ($000) $3,424 Avg Close — Range —
Q1 2016
Shares 478,769 Value ($000) $3,902 Avg Close — Range —
Q4 2015
Shares 2,201,538 Value ($000) $17,260 Avg Close — Range —
Q3 2015
Shares 10,837,034 Value ($000) $65,780 Avg Close — Range —
Q2 2015
Shares 12,230,663 Value ($000) $102,125 Avg Close — Range —
Q1 2015
Shares 11,887,132 Value ($000) $103,300 Avg Close — Range —
Q4 2014
Shares 7,096,450 Value ($000) $53,366 Avg Close — Range —
Q3 2014
Shares 902,994 Value ($000) $4,371 Avg Close — Range —
Q2 2014
Shares 3,537,746 Value ($000) $25,365 Avg Close — Range —
Q1 2014
Shares 2,849,809 Value ($000) $17,868 Avg Close — Range —
Q4 2013
Shares 2,595,129 Value ($000) $13,132 Avg Close — Range —
Q3 2013
Shares 2,742,850 Value ($000) $13,055 Avg Close — Range —
Q2 2013
Shares 2,667,714 Value ($000) $7,629 Avg Close — Range —