RITE AID CORP

CUSIP: 767754104 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q3 2015
Shares 316,700 Value ($000) $1,922 Avg Close — Range —
Q2 2015
Shares 310,400 Value ($000) $2,592 Avg Close — Range —
Q1 2015
Shares 319,100 Value ($000) $2,773 Avg Close — Range —