RITE AID CORP

CUSIP: 767754104 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2019
Shares 274,325 Value ($000) $174 Avg Close — Range —
Q4 2018
Shares 274,050 Value ($000) $194 Avg Close — Range —
Q3 2018
Shares 279,100 Value ($000) $357 Avg Close — Range —
Q2 2018
Shares 292,200 Value ($000) $486 Avg Close — Range —
Q1 2018
Shares 292,200 Value ($000) $491 Avg Close — Range —
Q4 2017
Shares 318,429 Value ($000) $627 Avg Close — Range —
Q3 2017
Shares 391,280 Value ($000) $767 Avg Close — Range —
Q2 2017
Shares 17,450 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 17,050 Value ($000) $73 Avg Close — Range —
Q4 2016
Shares 135,080 Value ($000) $1,115 Avg Close — Range —
Q3 2016
Shares 31,850 Value ($000) $245 Avg Close — Range —
Q4 2014
Shares 84,562 Value ($000) $636 Avg Close — Range —
Q3 2014
Shares 103,862 Value ($000) $504 Avg Close — Range —
Q2 2014
Shares 103,862 Value ($000) $745 Avg Close — Range —
Q1 2014
Shares 103,862 Value ($000) $651 Avg Close — Range —
Q2 2013
Shares 146,301 Value ($000) $418 Avg Close — Range —