RITE AID CORP

CUSIP: 767754104 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2019
Shares 46,742 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 66,633 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 66,633 Value ($000) $85 Avg Close — Range —
Q2 2018
Shares 66,633 Value ($000) $115 Avg Close — Range —
Q1 2018
Shares 66,633 Value ($000) $112 Avg Close — Range —
Q4 2017
Shares 47,579 Value ($000) $94 Avg Close — Range —
Q3 2017
Shares 47,579 Value ($000) $93 Avg Close — Range —
Q2 2017
Shares 47,579 Value ($000) $140 Avg Close — Range —
Q1 2017
Shares 171,605 Value ($000) $729 Avg Close — Range —
Q4 2016
Shares 171,605 Value ($000) $1,414 Avg Close — Range —
Q3 2016
Shares 171,605 Value ($000) $1,320 Avg Close — Range —
Q2 2016
Shares 91,505 Value ($000) $685 Avg Close — Range —
Q1 2016
Shares 140,580 Value ($000) $1,146 Avg Close — Range —
Q4 2015
Shares 135,164 Value ($000) $1,060 Avg Close — Range —
Q3 2015
Shares 125,759 Value ($000) $763 Avg Close — Range —
Q2 2015
Shares 86,242 Value ($000) $720 Avg Close — Range —
Q1 2015
Shares 3,475 Value ($000) $30 Avg Close — Range —