RITE AID CORP

CUSIP: 767754104 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2014
Shares 29,000 Value ($000) $182 Avg Close — Range —
Q4 2013
Shares 36,994 Value ($000) $187 Avg Close — Range —
Q3 2013
Shares 126,000 Value ($000) $600 Avg Close — Range —