RITE AID CORP

CUSIP: 767754104 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2019
Shares 6,023,468 Value ($000) $3,825 Avg Close — Range —
Q4 2018
Shares 6,023,468 Value ($000) $4,266 Avg Close — Range —
Q3 2018
Shares 6,023,468 Value ($000) $7,710 Avg Close — Range —
Q2 2018
Shares 6,023,468 Value ($000) $10,421 Avg Close — Range —
Q1 2018
Shares 6,023,468 Value ($000) $10,119 Avg Close — Range —
Q4 2017
Shares 7,423,468 Value ($000) $14,624 Avg Close — Range —
Q3 2017
Shares 9,423,468 Value ($000) $18,470 Avg Close — Range —
Q2 2017
Shares 14,123,468 Value ($000) $41,664 Avg Close — Range —
Q1 2017
Shares 19,450,000 Value ($000) $82,663 Avg Close — Range —
Q4 2016
Shares 8,600,000 Value ($000) $70,864 Avg Close — Range —
Q3 2016
Shares 1,090,159 Value ($000) $8,383 Avg Close — Range —
Q2 2016
Shares 1,090,159 Value ($000) $8,165 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $8,150 Avg Close — Range —
Q4 2015
Shares 800,000 Value ($000) $6,272 Avg Close — Range —
Q2 2015
Shares 800,000 Value ($000) $6,680 Avg Close — Range —
Q1 2015
Shares 3,000,000 Value ($000) $26,070 Avg Close — Range —
Q4 2014
Shares 4,000,000 Value ($000) $30,080 Avg Close — Range —
Q3 2014
Shares 4,250,000 Value ($000) $20,570 Avg Close — Range —
Q2 2014
Shares 4,300,000 Value ($000) $30,831 Avg Close — Range —
Q1 2014
Shares 8,000,000 Value ($000) $50,160 Avg Close — Range —
Q4 2013
Shares 10,200,000 Value ($000) $51,612 Avg Close — Range —
Q3 2013
Shares 7,500,000 Value ($000) $35,700 Avg Close — Range —