RITE AID CORP

CUSIP: 767754104 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q3 2017
Shares 7,400 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 7,400 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 7,400 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 7,400 Value ($000) $61 Avg Close — Range —
Q3 2016
Shares 7,400 Value ($000) $57 Avg Close — Range —
Q2 2016
Shares 11,324 Value ($000) $85 Avg Close — Range —
Q1 2016
Shares 11,324 Value ($000) $92 Avg Close — Range —
Q4 2015
Shares 11,324 Value ($000) $89 Avg Close — Range —
Q3 2015
Shares 12,080 Value ($000) $73 Avg Close — Range —
Q2 2015
Shares 12,080 Value ($000) $101 Avg Close — Range —
Q1 2015
Shares 12,080 Value ($000) $105 Avg Close — Range —
Q4 2014
Shares 12,080 Value ($000) $91 Avg Close — Range —
Q3 2014
Shares 12,080 Value ($000) $58 Avg Close — Range —
Q2 2013
Shares 700 Value ($000) $2,495 Avg Close — Range —