RITE AID CORP

CUSIP: 767754104 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2015
Shares 5,627,170 Value ($000) $44,117 Avg Close — Range —
Q3 2015
Shares 5,023,390 Value ($000) $30,492 Avg Close — Range —
Q2 2015
Shares 1,596,105 Value ($000) $13,327 Avg Close — Range —