RITE AID CORP

CUSIP: 767754104 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2018
Shares 212,600 Value ($000) $357 Avg Close — Range —
Q4 2017
Shares 170,100 Value ($000) $335 Avg Close — Range —
Q3 2017
Shares 170,100 Value ($000) $333 Avg Close — Range —
Q2 2017
Shares 186,100 Value ($000) $549 Avg Close — Range —
Q1 2017
Shares 1,857,100 Value ($000) $7,893 Avg Close — Range —
Q4 2016
Shares 1,664,700 Value ($000) $13,717 Avg Close — Range —
Q3 2016
Shares 1,341,600 Value ($000) $10,317 Avg Close — Range —
Q2 2016
Shares 1,267,400 Value ($000) $9,493 Avg Close — Range —
Q1 2016
Shares 1,062,100 Value ($000) $8,656 Avg Close — Range —
Q4 2015
Shares 789,600 Value ($000) $6,190 Avg Close — Range —
Q3 2014
Shares 26,300 Value ($000) $127 Avg Close — Range —