RITE AID CORP

CUSIP: 767754104 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2019
Shares 2,000,000 Value ($000) $1,270 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $1,417 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $2,560 Avg Close — Range —
Q2 2018
Shares 2,181,300 Value ($000) $3,774 Avg Close — Range —
Q1 2018
Shares 2,181,300 Value ($000) $3,665 Avg Close — Range —
Q4 2017
Shares 2,681,300 Value ($000) $5,282 Avg Close — Range —
Q3 2017
Shares 5,412,603 Value ($000) $10,609 Avg Close — Range —
Q2 2017
Shares 5,412,603 Value ($000) $15,967 Avg Close — Range —
Q1 2017
Shares 2,701,303 Value ($000) $11,481 Avg Close — Range —
Q4 2016
Shares 1,670,588 Value ($000) $13,766 Avg Close — Range —
Q3 2016
Shares 1,470,588 Value ($000) $11,309 Avg Close — Range —
Q2 2016
Shares 1,470,588 Value ($000) $11,015 Avg Close — Range —
Q1 2016
Shares 1,470,588 Value ($000) $11,985 Avg Close — Range —
Q4 2015
Shares 1,470,588 Value ($000) $11,529 Avg Close — Range —