RITE AID CORP

CUSIP: 767754104 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2018
Shares 82,600 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 68,000 Value ($000) $87 Avg Close — Range —
Q3 2017
Shares 92,059 Value ($000) $181 Avg Close — Range —
Q4 2016
Shares 244,200 Value ($000) $2,012 Avg Close — Range —
Q3 2016
Shares 1,097,300 Value ($000) $8,438 Avg Close — Range —
Q2 2016
Shares 400,000 Value ($000) $2,996 Avg Close — Range —
Q1 2016
Shares 981,689 Value ($000) $8,000 Avg Close — Range —
Q4 2015
Shares 1,040,485 Value ($000) $8,157 Avg Close — Range —
Q3 2015
Shares 136,210 Value ($000) $827 Avg Close — Range —
Q2 2015
Shares 15,135 Value ($000) $126 Avg Close — Range —
Q4 2014
Shares 766,400 Value ($000) $5,763 Avg Close — Range —
Q2 2014
Shares 1,592,780 Value ($000) $11,420 Avg Close — Range —
Q3 2013
Shares 19,700 Value ($000) $94 Avg Close — Range —