RITE AID CORP

CUSIP: 767754104 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2018
Shares 13,100 Value ($000) $17 Avg Close Range
Q3 2017
Shares 11,748 Value ($000) $23 Avg Close Range
Q2 2017
Shares 11,748 Value ($000) $35 Avg Close Range
Q1 2017
Shares 13,748 Value ($000) $58 Avg Close Range
Q4 2016
Shares 13,748 Value ($000) $113 Avg Close Range
Q3 2016
Shares 22,748 Value ($000) $175 Avg Close Range
Q2 2016
Shares 18,648 Value ($000) $140 Avg Close Range
Q1 2016
Shares 19,770 Value ($000) $161 Avg Close Range
Q4 2015
Shares 12,122 Value ($000) $95 Avg Close Range
Q3 2015
Shares 23,133 Value ($000) $140 Avg Close Range
Q2 2015
Shares 23,133 Value ($000) $193 Avg Close Range
Q1 2015
Shares 21,133 Value ($000) $184 Avg Close Range
Q4 2014
Shares 21,133 Value ($000) $159 Avg Close Range
Q3 2014
Shares 21,133 Value ($000) $102 Avg Close Range
Q2 2014
Shares 22,133 Value ($000) $159 Avg Close Range
Q1 2014
Shares 21,133 Value ($000) $133 Avg Close Range
Q4 2013
Shares 21,000 Value ($000) $106 Avg Close Range
Q3 2013
Shares 19,000 Value ($000) $90 Avg Close Range
Q2 2013
Shares 19,000 Value ($000) $54 Avg Close Range
Q1 2013
Shares 22,000 Value ($000) $42 Avg Close Range
Q4 2012
Shares 20,000 Value ($000) $27 Avg Close Range