RITE AID CORP

CUSIP: 767754104 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2018
Shares 7,022 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 8,310 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 37,650 Value ($000) $63 Avg Close — Range —
Q4 2017
Shares 37,650 Value ($000) $74 Avg Close — Range —
Q3 2017
Shares 37,650 Value ($000) $74 Avg Close — Range —
Q2 2017
Shares 37,650 Value ($000) $111 Avg Close — Range —
Q1 2017
Shares 27,320 Value ($000) $116 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $8 Avg Close — Range —