RITE AID CORP

CUSIP: 767754104 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2018
Shares 6,000 Value ($000) $4 Avg Close Range
Q3 2018
Shares 7,950 Value ($000) $10 Avg Close Range
Q2 2018
Shares 7,950 Value ($000) $14 Avg Close Range
Q1 2018
Shares 7,950 Value ($000) $13 Avg Close Range
Q4 2017
Shares 7,950 Value ($000) $16 Avg Close Range
Q3 2017
Shares 17,900 Value ($000) $35 Avg Close Range
Q2 2017
Shares 18,800 Value ($000) $55 Avg Close Range
Q1 2017
Shares 18,800 Value ($000) $80 Avg Close Range
Q4 2016
Shares 18,800 Value ($000) $155 Avg Close Range
Q3 2016
Shares 18,800 Value ($000) $145 Avg Close Range
Q2 2016
Shares 18,800 Value ($000) $141 Avg Close Range
Q1 2016
Shares 35,000 Value ($000) $285 Avg Close Range
Q4 2015
Shares 44,550 Value ($000) $349 Avg Close Range
Q3 2015
Shares 46,330 Value ($000) $281 Avg Close Range
Q2 2015
Shares 35,800 Value ($000) $299 Avg Close Range
Q1 2015
Shares 24,970 Value ($000) $217 Avg Close Range
Q4 2014
Shares 25,690 Value ($000) $193 Avg Close Range
Q3 2014
Shares 22,680 Value ($000) $110 Avg Close Range
Q2 2014
Shares 17,200 Value ($000) $123 Avg Close Range
Q1 2014
Shares 7,200 Value ($000) $45 Avg Close Range
Q4 2013
Shares 7,200 Value ($000) $36 Avg Close Range
Q3 2013
Shares 7,200 Value ($000) $34 Avg Close Range
Q2 2013
Shares 7,200 Value ($000) $21 Avg Close Range