RITE AID CORP

CUSIP: 767754104 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q1 2017
Shares 95,926 Value ($000) $407 Avg Close — Range —
Q4 2016
Shares 95,926 Value ($000) $790 Avg Close — Range —
Q3 2016
Shares 81,826 Value ($000) $630 Avg Close — Range —
Q2 2016
Shares 81,826 Value ($000) $612 Avg Close — Range —
Q1 2016
Shares 81,826 Value ($000) $666 Avg Close — Range —
Q4 2015
Shares 81,826 Value ($000) $641 Avg Close — Range —
Q3 2015
Shares 81,826 Value ($000) $496 Avg Close — Range —
Q2 2015
Shares 81,826 Value ($000) $683 Avg Close — Range —
Q3 2013
Shares 1,000,000 Value ($000) $4,760 Avg Close — Range —