RITE AID CORP

CUSIP: 767754104 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q1 2017
Shares 42,055 Value ($000) $179 Avg Close — Range —
Q4 2016
Shares 92,455 Value ($000) $762 Avg Close — Range —
Q3 2016
Shares 98,062 Value ($000) $754 Avg Close — Range —
Q2 2016
Shares 98,062 Value ($000) $734 Avg Close — Range —
Q1 2016
Shares 200,095 Value ($000) $1,631 Avg Close — Range —
Q4 2015
Shares 206,545 Value ($000) $1,619 Avg Close — Range —
Q3 2015
Shares 195,625 Value ($000) $1,187 Avg Close — Range —
Q2 2015
Shares 195,625 Value ($000) $1,633 Avg Close — Range —
Q1 2015
Shares 202,025 Value ($000) $1,756 Avg Close — Range —
Q4 2014
Shares 192,025 Value ($000) $1,444 Avg Close — Range —
Q3 2014
Shares 181,525 Value ($000) $879 Avg Close — Range —