RITE AID CORP

CUSIP: 767754104 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2016
Shares 125,000 Value ($000) $1,030 Avg Close — Range —
Q1 2016
Shares 250,600 Value ($000) $2,043 Avg Close — Range —
Q3 2015
Shares 4,789,520 Value ($000) $29,072 Avg Close — Range —
Q2 2015
Shares 7,104,659 Value ($000) $59,323 Avg Close — Range —
Q1 2015
Shares 5,605,303 Value ($000) $48,710 Avg Close — Range —
Q4 2014
Shares 5,265,794 Value ($000) $39,598 Avg Close — Range —
Q3 2014
Shares 2,425,546 Value ($000) $11,740 Avg Close — Range —
Q2 2014
Shares 1,044,178 Value ($000) $7,487 Avg Close — Range —
Q1 2014
Shares 178,626 Value ($000) $1,120 Avg Close — Range —
Q4 2013
Shares 1,424,336 Value ($000) $7,208 Avg Close — Range —
Q2 2013
Shares 445,421 Value ($000) $1,274 Avg Close — Range —