RITE AID CORP

CUSIP: 767754104 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2016
Shares 517,500 Value ($000) $4,264 Avg Close — Range —
Q3 2016
Shares 517,500 Value ($000) $3,980 Avg Close — Range —
Q2 2016
Shares 517,500 Value ($000) $3,876 Avg Close — Range —
Q1 2016
Shares 767,500 Value ($000) $6,255 Avg Close — Range —
Q4 2015
Shares 767,500 Value ($000) $6,017 Avg Close — Range —
Q3 2015
Shares 1,067,500 Value ($000) $6,480 Avg Close — Range —
Q2 2015
Shares 1,067,500 Value ($000) $8,914 Avg Close — Range —
Q1 2015
Shares 1,067,500 Value ($000) $9,277 Avg Close — Range —
Q4 2014
Shares 1,067,500 Value ($000) $8,028 Avg Close — Range —
Q3 2014
Shares 1,067,500 Value ($000) $5,167 Avg Close — Range —
Q2 2014
Shares 1,067,500 Value ($000) $7,654 Avg Close — Range —
Q1 2014
Shares 1,167,500 Value ($000) $7,320 Avg Close — Range —
Q4 2013
Shares 1,167,500 Value ($000) $5,908 Avg Close — Range —
Q3 2013
Shares 1,167,500 Value ($000) $5,557 Avg Close — Range —
Q2 2013
Shares 1,167,500 Value ($000) $3,339 Avg Close — Range —