RITE AID CORP

CUSIP: 767754104 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2019
Shares 115,261 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 305,642 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 305,642 Value ($000) $389 Avg Close — Range —
Q2 2018
Shares 305,642 Value ($000) $525 Avg Close — Range —
Q1 2018
Shares 426,497 Value ($000) $714 Avg Close — Range —
Q4 2017
Shares 275,595 Value ($000) $539 Avg Close — Range —
Q3 2017
Shares 217,554 Value ($000) $439 Avg Close — Range —
Q2 2017
Shares 199,015 Value ($000) $584 Avg Close — Range —
Q1 2017
Shares 422,633 Value ($000) $1,790 Avg Close — Range —
Q4 2016
Shares 411,982 Value ($000) $3,400 Avg Close — Range —
Q3 2016
Shares 399,393 Value ($000) $3,069 Avg Close — Range —
Q2 2016
Shares 394,394 Value ($000) $2,946 Avg Close — Range —
Q1 2016
Shares 368,851 Value ($000) $3,001 Avg Close — Range —
Q4 2015
Shares 323,751 Value ($000) $2,536 Avg Close — Range —
Q3 2015
Shares 283,172 Value ($000) $1,718 Avg Close — Range —
Q2 2015
Shares 189,569 Value ($000) $1,579 Avg Close — Range —
Q1 2015
Shares 219,775 Value ($000) $1,906 Avg Close — Range —
Q4 2014
Shares 216,345 Value ($000) $1,622 Avg Close — Range —
Q3 2014
Shares 164,753 Value ($000) $802 Avg Close — Range —
Q2 2014
Shares 278,353 Value ($000) $1,994 Avg Close — Range —
Q1 2014
Shares 263,753 Value ($000) $1,645 Avg Close — Range —
Q4 2013
Shares 343,868 Value ($000) $1,747 Avg Close — Range —