RITE AID CORP

CUSIP: 767754104 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q3 2015
Shares 337,969 Value ($000) $2,051 Avg Close — Range —
Q2 2015
Shares 343,137 Value ($000) $2,865 Avg Close — Range —
Q1 2015
Shares 338,321 Value ($000) $2,940 Avg Close — Range —
Q4 2014
Shares 321,813 Value ($000) $2,420 Avg Close — Range —