RITE AID CORP

CUSIP: 767754104 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2017
Shares 29,061 Value ($000) $124 Avg Close — Range —
Q4 2016
Shares 23,355 Value ($000) $192 Avg Close — Range —
Q3 2016
Shares 23,355 Value ($000) $180 Avg Close — Range —
Q2 2016
Shares 23,355 Value ($000) $175 Avg Close — Range —
Q1 2016
Shares 23,355 Value ($000) $190 Avg Close — Range —
Q4 2015
Shares 21,285 Value ($000) $167 Avg Close — Range —
Q3 2015
Shares 21,285 Value ($000) $129 Avg Close — Range —
Q2 2015
Shares 21,285 Value ($000) $178 Avg Close — Range —