RITE AID CORP

CUSIP: 767754104 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2019
Shares 81,947 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 255,945 Value ($000) $181 Avg Close — Range —
Q3 2018
Shares 200,309 Value ($000) $256 Avg Close — Range —
Q2 2018
Shares 118,867 Value ($000) $206 Avg Close — Range —
Q1 2018
Shares 148,756 Value ($000) $249 Avg Close — Range —
Q4 2017
Shares 117,339 Value ($000) $231 Avg Close — Range —
Q3 2017
Shares 421,607 Value ($000) $826 Avg Close — Range —
Q2 2017
Shares 190,880 Value ($000) $563 Avg Close — Range —
Q1 2017
Shares 81,876 Value ($000) $348 Avg Close — Range —
Q4 2016
Shares 144,544 Value ($000) $1,151 Avg Close — Range —
Q3 2016
Shares 305,566 Value ($000) $2,350 Avg Close — Range —
Q2 2016
Shares 372,927 Value ($000) $2,794 Avg Close — Range —
Q1 2016
Shares 1,204,558 Value ($000) $9,817 Avg Close — Range —
Q4 2015
Shares 1,326,685 Value ($000) $10,401 Avg Close — Range —
Q3 2015
Shares 983,150 Value ($000) $5,967 Avg Close — Range —
Q2 2015
Shares 793,211 Value ($000) $6,624 Avg Close — Range —
Q1 2015
Shares 875,311 Value ($000) $7,607 Avg Close — Range —
Q4 2014
Shares 337,068 Value ($000) $2,535 Avg Close — Range —
Q3 2014
Shares 277,640 Value ($000) $1,344 Avg Close — Range —
Q2 2014
Shares 321,761 Value ($000) $2,307 Avg Close — Range —
Q1 2014
Shares 1,995,952 Value ($000) $12,515 Avg Close — Range —
Q4 2013
Shares 1,847,814 Value ($000) $9,349 Avg Close — Range —
Q3 2013
Shares 1,536,851 Value ($000) $7,315 Avg Close — Range —
Q2 2013
Shares 442,109 Value ($000) $1,264 Avg Close — Range —