RITE AID CORP

CUSIP: 767754104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2018
Shares 15,914 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 26,580 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 21,874 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 45,930 Value ($000) $135 Avg Close — Range —
Q1 2017
Shares 64,845 Value ($000) $275 Avg Close — Range —
Q4 2016
Shares 151,687 Value ($000) $1,250 Avg Close — Range —
Q3 2016
Shares 352,456 Value ($000) $2,711 Avg Close — Range —
Q2 2016
Shares 326,914 Value ($000) $2,449 Avg Close — Range —
Q1 2016
Shares 314,098 Value ($000) $2,559 Avg Close — Range —
Q4 2015
Shares 201,375 Value ($000) $1,578 Avg Close — Range —
Q3 2015
Shares 359,601 Value ($000) $2,183 Avg Close — Range —
Q2 2015
Shares 369,907 Value ($000) $3,089 Avg Close — Range —
Q1 2015
Shares 277,561 Value ($000) $2,412 Avg Close — Range —
Q4 2014
Shares 268,879 Value ($000) $2,022 Avg Close — Range —
Q3 2014
Shares 549,241 Value ($000) $2,658 Avg Close — Range —
Q2 2014
Shares 698,534 Value ($000) $5,013 Avg Close — Range —
Q1 2014
Shares 772,445 Value ($000) $4,843 Avg Close — Range —
Q4 2013
Shares 1,117,819 Value ($000) $5,657 Avg Close — Range —
Q3 2013
Shares 872,526 Value ($000) $4,153 Avg Close — Range —
Q2 2013
Shares 272,453 Value ($000) $779 Avg Close — Range —