RITE AID CORP

CUSIP: 767754104 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2015
Shares 271,160 Value ($000) $2,126 Avg Close — Range —
Q3 2015
Shares 418,150 Value ($000) $2,538 Avg Close — Range —
Q2 2015
Shares 432,950 Value ($000) $3,615 Avg Close — Range —
Q1 2015
Shares 442,000 Value ($000) $3,841 Avg Close — Range —
Q3 2014
Shares 71,400 Value ($000) $448 Avg Close — Range —
Q2 2014
Shares 100,186 Value ($000) $718 Avg Close — Range —
Q1 2014
Shares 71,400 Value ($000) $448 Avg Close — Range —