RITE AID CORP

CUSIP: 767754104 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q2 2018
Shares 1,336,500 Value ($000) $2,312 Avg Close — Range —
Q1 2018
Shares 1,336,500 Value ($000) $2,245 Avg Close — Range —
Q4 2017
Shares 1,336,500 Value ($000) $2,633 Avg Close — Range —
Q3 2017
Shares 1,336,500 Value ($000) $2,620 Avg Close — Range —
Q2 2017
Shares 1,336,500 Value ($000) $3,943 Avg Close — Range —
Q1 2017
Shares 1,336,500 Value ($000) $5,680 Avg Close — Range —
Q4 2016
Shares 900,000 Value ($000) $7,416 Avg Close — Range —