RITE AID CORP

CUSIP: 767754104 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2016
Shares 31,600 Value ($000) $237 Avg Close — Range —
Q1 2016
Shares 33,900 Value ($000) $276 Avg Close — Range —
Q4 2015
Shares 26,500 Value ($000) $208 Avg Close — Range —
Q3 2015
Shares 19,400 Value ($000) $118 Avg Close — Range —
Q2 2015
Shares 19,300 Value ($000) $161 Avg Close — Range —