RITE AID CORP

CUSIP: 767754104 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2015
Shares 539,172 Value ($000) $3,273 Avg Close — Range —
Q2 2015
Shares 543,936 Value ($000) $4,542 Avg Close — Range —
Q1 2015
Shares 536,260 Value ($000) $4,660 Avg Close — Range —
Q4 2014
Shares 542,087 Value ($000) $4,076 Avg Close — Range —
Q2 2014
Shares 270,218 Value ($000) $1,937 Avg Close — Range —
Q1 2014
Shares 364,293 Value ($000) $2,284 Avg Close — Range —