RITE AID CORP

CUSIP: 767754104 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2015
Shares 2,109,068 Value ($000) $12,802 Avg Close — Range —
Q2 2015
Shares 1,864,779 Value ($000) $15,570 Avg Close — Range —
Q1 2015
Shares 3,378,914 Value ($000) $29,362 Avg Close — Range —
Q4 2014
Shares 3,591,749 Value ($000) $27,009 Avg Close — Range —
Q3 2014
Shares 11,722,210 Value ($000) $56,735 Avg Close — Range —
Q2 2014
Shares 16,639,784 Value ($000) $119,307 Avg Close — Range —
Q1 2014
Shares 14,925,267 Value ($000) $93,581 Avg Close — Range —
Q4 2013
Shares 17,951,200 Value ($000) $90,833 Avg Close — Range —
Q3 2013
Shares 20,274,181 Value ($000) $96,505 Avg Close — Range —
Q2 2013
Shares 7,714,020 Value ($000) $22,062 Avg Close — Range —