RITE AID CORP

CUSIP: 767754104 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2017
Shares 25,181 Value ($000) $74 Avg Close — Range —
Q1 2017
Shares 253,445 Value ($000) $1,077 Avg Close — Range —
Q4 2016
Shares 252,206 Value ($000) $2,078 Avg Close — Range —
Q3 2016
Shares 176,628 Value ($000) $1,358 Avg Close — Range —
Q2 2016
Shares 289,066 Value ($000) $2,165 Avg Close — Range —
Q1 2016
Shares 902,364 Value ($000) $7,354 Avg Close — Range —
Q4 2015
Shares 357,310 Value ($000) $2,801 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $150 Avg Close — Range —