RITE AID CORP

CUSIP: 767754104 Class: COM

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q1 2016
Shares 9,845,575 Value ($000) $80,241 Avg Close — Range —
Q4 2015
Shares 6,720,175 Value ($000) $52,686 Avg Close — Range —
Q3 2015
Shares 5,519,500 Value ($000) $33,502 Avg Close — Range —
Q2 2015
Shares 4,553,275 Value ($000) $38,020 Avg Close — Range —
Q1 2015
Shares 5,547,775 Value ($000) $48,210 Avg Close — Range —
Q4 2014
Shares 5,266,825 Value ($000) $39,606 Avg Close — Range —
Q1 2014
Shares 9,174,525 Value ($000) $57,525 Avg Close — Range —
Q4 2013
Shares 10,916,600 Value ($000) $55,239 Avg Close — Range —
Q3 2013
Shares 18,026,525 Value ($000) $85,807 Avg Close — Range —
Q2 2013
Shares 14,283,575 Value ($000) $40,852 Avg Close — Range —