RITE AID CORP

CUSIP: 767754104 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q2 2018
Shares 95,000 Value ($000) $164 Avg Close Range
Q1 2018
Shares 95,000 Value ($000) $160 Avg Close Range
Q4 2017
Shares 19,900 Value ($000) $39 Avg Close Range
Q3 2017
Shares 25,777 Value ($000) $51 Avg Close Range
Q2 2017
Shares 27,277 Value ($000) $80 Avg Close Range
Q1 2017
Shares 145,277 Value ($000) $618 Avg Close Range
Q4 2016
Shares 138,100 Value ($000) $1,138 Avg Close Range
Q3 2016
Shares 135,800 Value ($000) $1,044 Avg Close Range
Q2 2016
Shares 135,400 Value ($000) $1,014 Avg Close Range
Q1 2016
Shares 136,200 Value ($000) $1,110 Avg Close Range
Q4 2015
Shares 130,700 Value ($000) $1,024 Avg Close Range
Q3 2015
Shares 125,700 Value ($000) $763 Avg Close Range
Q2 2015
Shares 122,400 Value ($000) $1,022 Avg Close Range
Q1 2015
Shares 12,200 Value ($000) $106 Avg Close Range
Q4 2014
Shares 13,600 Value ($000) $102 Avg Close Range
Q3 2014
Shares 13,600 Value ($000) $66 Avg Close Range
Q2 2014
Shares 13,600 Value ($000) $98 Avg Close Range
Q1 2014
Shares 13,600 Value ($000) $85 Avg Close Range
Q4 2013
Shares 49,100 Value ($000) $248 Avg Close Range
Q3 2013
Shares 34,100 Value ($000) $162 Avg Close Range
Q2 2013
Shares 34,100 Value ($000) $98 Avg Close Range