RITE AID CORP

CUSIP: 767754104 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2019
Shares 472,537 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 232,337 Value ($000) $165 Avg Close — Range —
Q3 2018
Shares 123,837 Value ($000) $159 Avg Close — Range —
Q2 2018
Shares 123,837 Value ($000) $214 Avg Close — Range —
Q1 2018
Shares 112,800 Value ($000) $190 Avg Close — Range —
Q4 2017
Shares 108,700 Value ($000) $214 Avg Close — Range —
Q3 2017
Shares 98,300 Value ($000) $193 Avg Close — Range —
Q2 2017
Shares 83,300 Value ($000) $246 Avg Close — Range —
Q1 2017
Shares 75,800 Value ($000) $322 Avg Close — Range —
Q3 2016
Shares 50,800 Value ($000) $391 Avg Close — Range —
Q2 2016
Shares 50,800 Value ($000) $380 Avg Close — Range —
Q1 2016
Shares 25,100 Value ($000) $205 Avg Close — Range —
Q3 2015
Shares 142,246 Value ($000) $863 Avg Close — Range —
Q2 2015
Shares 142,246 Value ($000) $1,188 Avg Close — Range —
Q1 2015
Shares 267,666 Value ($000) $2,326 Avg Close — Range —
Q4 2014
Shares 267,666 Value ($000) $2,013 Avg Close — Range —
Q3 2014
Shares 296,539 Value ($000) $1,435 Avg Close — Range —
Q2 2014
Shares 539,445 Value ($000) $3,868 Avg Close — Range —
Q1 2014
Shares 539,445 Value ($000) $3,382 Avg Close — Range —
Q4 2013
Shares 520,387 Value ($000) $2,633 Avg Close — Range —