RITE AID CORP

CUSIP: 767754104 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q1 2019
Shares 10,605 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 14,598 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 14,246 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 14,246 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 10,140 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 18,825 Value ($000) $145 Avg Close — Range —
Q2 2016
Shares 18,825 Value ($000) $141 Avg Close — Range —
Q1 2016
Shares 26,148 Value ($000) $213 Avg Close — Range —
Q4 2015
Shares 23,507 Value ($000) $184 Avg Close — Range —
Q3 2015
Shares 22,472 Value ($000) $136 Avg Close — Range —
Q2 2015
Shares 23,027 Value ($000) $192 Avg Close — Range —