RITE AID CORP

CUSIP: 767754104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2019
Shares 252,105 Value ($000) $160,087 Avg Close — Range —
Q4 2018
Shares 25,521 Value ($000) $18,077 Avg Close — Range —
Q3 2018
Shares 61,409 Value ($000) $78,604 Avg Close — Range —
Q2 2018
Shares 130,905 Value ($000) $226,466 Avg Close — Range —
Q1 2018
Shares 18,780 Value ($000) $31,550 Avg Close — Range —
Q4 2017
Shares 502 Value ($000) $989 Avg Close — Range —
Q3 2017
Shares 17,535 Value ($000) $34,369 Avg Close — Range —
Q2 2017
Shares 579,132 Value ($000) $1,708,439 Avg Close — Range —
Q1 2017
Shares 861,838 Value ($000) $3,662,812 Avg Close — Range —
Q4 2016
Shares 214,121 Value ($000) $1,764,357 Avg Close — Range —
Q3 2016
Shares 513,467 Value ($000) $3,948,561 Avg Close — Range —
Q2 2016
Shares 126,965 Value ($000) $950,968 Avg Close — Range —
Q1 2016
Shares 735,377 Value ($000) $5,993,322 Avg Close — Range —
Q4 2015
Shares 413,788 Value ($000) $3,244,098 Avg Close — Range —
Q3 2015
Shares 535,686 Value ($000) $3,251,614 Avg Close — Range —
Q2 2015
Shares 653,364 Value ($000) $5,455,589 Avg Close — Range —
Q1 2015
Shares 577,377 Value ($000) $5,017,406 Avg Close — Range —
Q4 2014
Shares 621,297 Value ($000) $4,672,153 Avg Close — Range —
Q3 2014
Shares 1,536,103 Value ($000) $7,434,729 Avg Close — Range —
Q2 2014
Shares 1,677,340 Value ($000) $12,026,549 Avg Close — Range —
Q1 2014
Shares 1,366,890 Value ($000) $9,978,270 Avg Close — Range —
Q4 2013
Shares 9,479 Value ($000) $47,964 Avg Close — Range —
Q3 2013
Shares 202,159 Value ($000) $962,277 Avg Close — Range —
Q2 2013
Shares 271,958 Value ($000) $777,800 Avg Close — Range —