RITE AID CORP

CUSIP: 767754104 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2016
Shares 15,000 Value ($000) $124 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $115 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $112 Avg Close — Range —
Q1 2016
Shares 15,000 Value ($000) $122 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $78 Avg Close — Range —