RITE AID CORP

CUSIP: 767754104 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2017
Shares 1,604,907 Value ($000) $6,835 Avg Close — Range —
Q4 2016
Shares 1,806,753 Value ($000) $14,889 Avg Close — Range —
Q3 2016
Shares 175,471 Value ($000) $1,332 Avg Close — Range —
Q2 2016
Shares 216,892 Value ($000) $1,653 Avg Close — Range —
Q1 2016
Shares 200,855 Value ($000) $1,630 Avg Close — Range —
Q4 2015
Shares 196,789 Value ($000) $1,546 Avg Close — Range —
Q3 2015
Shares 212,192 Value ($000) $1,293 Avg Close — Range —
Q2 2015
Shares 229,296 Value ($000) $1,910 Avg Close — Range —
Q1 2015
Shares 58,462 Value ($000) $511 Avg Close — Range —
Q4 2014
Shares 104,990 Value ($000) $791 Avg Close — Range —
Q3 2014
Shares 101,395 Value ($000) $498 Avg Close — Range —
Q2 2014
Shares 98,800 Value ($000) $708 Avg Close — Range —
Q1 2014
Shares 132,655 Value ($000) $846 Avg Close — Range —
Q4 2013
Shares 640,946 Value ($000) $3,246 Avg Close — Range —
Q3 2013
Shares 605,320 Value ($000) $2,874 Avg Close — Range —
Q2 2013
Shares 142,166 Value ($000) $407 Avg Close — Range —