RITE AID CORP

CUSIP: 767754104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2017
Shares 78,756 Value ($000) $232 Avg Close — Range —
Q1 2017
Shares 78,756 Value ($000) $335 Avg Close — Range —
Q4 2016
Shares 78,757 Value ($000) $649 Avg Close — Range —
Q3 2016
Shares 78,777 Value ($000) $606 Avg Close — Range —
Q2 2016
Shares 78,779 Value ($000) $590 Avg Close — Range —
Q1 2016
Shares 78,964 Value ($000) $644 Avg Close — Range —
Q4 2015
Shares 29,773 Value ($000) $233 Avg Close — Range —
Q3 2015
Shares 22,500 Value ($000) $137 Avg Close — Range —
Q2 2015
Shares 971,046 Value ($000) $8,108 Avg Close — Range —
Q1 2015
Shares 617,032 Value ($000) $5,362 Avg Close — Range —
Q3 2014
Shares 63,964 Value ($000) $310 Avg Close — Range —
Q2 2014
Shares 4,555,798 Value ($000) $32,665 Avg Close — Range —
Q1 2014
Shares 2,795,491 Value ($000) $17,528 Avg Close — Range —
Q4 2013
Shares 2,039,645 Value ($000) $10,321 Avg Close — Range —