RITE AID CORP

CUSIP: 767754104 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2018
Shares 1,000,000 Value ($000) $1,730,000 Avg Close — Range —
Q1 2017
Shares 6,354,296 Value ($000) $27,006,000 Avg Close — Range —
Q4 2016
Shares 7,598,181 Value ($000) $62,609,000 Avg Close — Range —
Q3 2016
Shares 9,691,497 Value ($000) $74,528,000 Avg Close — Range —
Q2 2016
Shares 7,608,074 Value ($000) $56,984,000 Avg Close — Range —
Q1 2016
Shares 6,162,705 Value ($000) $50,226,000 Avg Close — Range —
Q4 2015
Shares 4,699,403 Value ($000) $36,843,000 Avg Close — Range —
Q3 2015
Shares 629,831 Value ($000) $3,823,000 Avg Close — Range —
Q2 2015
Shares 348,187 Value ($000) $2,907,000 Avg Close — Range —
Q1 2015
Shares 224,867 Value ($000) $1,954,000 Avg Close — Range —
Q2 2014
Shares 250,000 Value ($000) $1,792,000 Avg Close — Range —
Q1 2014
Shares 250,000 Value ($000) $1,568,000 Avg Close — Range —
Q4 2013
Shares 750,000 Value ($000) $3,795,000 Avg Close — Range —
Q3 2013
Shares 1,000,000 Value ($000) $4,760,000 Avg Close — Range —