RITE AID CORP

CUSIP: 767754104 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q1 2018
Shares 94,600 Value ($000) $157 Avg Close — Range —
Q4 2017
Shares 99,400 Value ($000) $195 Avg Close — Range —
Q4 2016
Shares 533,449 Value ($000) $4,395 Avg Close — Range —
Q3 2016
Shares 1,708,267 Value ($000) $13,136 Avg Close — Range —
Q2 2016
Shares 1,386,235 Value ($000) $10,382 Avg Close — Range —
Q1 2016
Shares 733,297 Value ($000) $5,976 Avg Close — Range —