RITE AID CORP

CUSIP: 767754104 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2016
Shares 44,895 Value ($000) $345 Avg Close — Range —
Q2 2016
Shares 40,000 Value ($000) $300 Avg Close — Range —
Q1 2016
Shares 123,856 Value ($000) $1,009 Avg Close — Range —
Q3 2014
Shares 366,935 Value ($000) $1,776 Avg Close — Range —