RITE AID CORP

CUSIP: 767754104 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2018
Shares 4,129,730 Value ($000) $7,144 Avg Close — Range —
Q1 2018
Shares 4,677,805 Value ($000) $7,859 Avg Close — Range —
Q4 2017
Shares 3,856,673 Value ($000) $7,598 Avg Close — Range —
Q3 2017
Shares 2,576,503 Value ($000) $5,050 Avg Close — Range —
Q1 2017
Shares 3,594,379 Value ($000) $15,276 Avg Close — Range —
Q4 2016
Shares 3,416,194 Value ($000) $28,149 Avg Close — Range —
Q3 2016
Shares 2,695,369 Value ($000) $20,727 Avg Close — Range —
Q2 2016
Shares 14,089,494 Value ($000) $105,530 Avg Close — Range —
Q1 2016
Shares 14,650,795 Value ($000) $119,404 Avg Close — Range —
Q4 2015
Shares 11,488,118 Value ($000) $90,067 Avg Close — Range —
Q3 2015
Shares 12,296,847 Value ($000) $74,642 Avg Close — Range —
Q2 2015
Shares 14,168,321 Value ($000) $118,305 Avg Close — Range —
Q1 2015
Shares 14,478,765 Value ($000) $125,820 Avg Close — Range —
Q4 2014
Shares 109,088 Value ($000) $820 Avg Close — Range —
Q3 2014
Shares 10,184,772 Value ($000) $49,294 Avg Close — Range —
Q3 2013
Shares 224,842 Value ($000) $1,070 Avg Close — Range —
Q2 2013
Shares 181,401 Value ($000) $519 Avg Close — Range —