RITE AID CORP

CUSIP: 767754104 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2019
Shares 679,364 Value ($000) $431 Avg Close — Range —
Q4 2018
Shares 679,364 Value ($000) $481 Avg Close — Range —
Q3 2018
Shares 679,364 Value ($000) $870 Avg Close — Range —
Q2 2018
Shares 679,364 Value ($000) $1,175 Avg Close — Range —
Q1 2018
Shares 1,451,956 Value ($000) $2,439 Avg Close — Range —
Q4 2017
Shares 1,451,956 Value ($000) $2,860 Avg Close — Range —
Q3 2017
Shares 1,451,956 Value ($000) $2,846 Avg Close — Range —
Q2 2017
Shares 1,451,956 Value ($000) $4,283 Avg Close — Range —
Q1 2017
Shares 1,449,056 Value ($000) $6,158 Avg Close — Range —
Q4 2016
Shares 1,445,930 Value ($000) $11,914 Avg Close — Range —
Q3 2016
Shares 1,486,600 Value ($000) $11,432 Avg Close — Range —
Q2 2016
Shares 1,484,090 Value ($000) $11,116 Avg Close — Range —
Q1 2016
Shares 1,239,237 Value ($000) $10,100 Avg Close — Range —
Q4 2015
Shares 1,232,744 Value ($000) $9,665 Avg Close — Range —
Q3 2015
Shares 1,210,644 Value ($000) $7,349 Avg Close — Range —
Q2 2015
Shares 1,202,872 Value ($000) $10,044 Avg Close — Range —
Q1 2015
Shares 1,141,542 Value ($000) $9,920 Avg Close — Range —
Q4 2014
Shares 1,106,042 Value ($000) $8,317 Avg Close — Range —
Q3 2014
Shares 1,106,042 Value ($000) $5,353 Avg Close — Range —
Q2 2014
Shares 1,106,042 Value ($000) $7,930 Avg Close — Range —
Q1 2014
Shares 620,270 Value ($000) $3,889 Avg Close — Range —
Q4 2013
Shares 620,270 Value ($000) $3,139 Avg Close — Range —
Q3 2013
Shares 620,270 Value ($000) $2,952 Avg Close — Range —
Q2 2013
Shares 620,270 Value ($000) $1,774 Avg Close — Range —