RITE AID CORP

CUSIP: 767754104 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2015
Shares 7,450 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 12,181 Value ($000) $102 Avg Close — Range —
Q1 2015
Shares 36,560 Value ($000) $318 Avg Close — Range —
Q4 2014
Shares 132,175 Value ($000) $994 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $3 Avg Close — Range —