RITE AID CORP

CUSIP: 767754104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2019
Shares 4,738,015 Value ($000) $3,009 Avg Close — Range —
Q4 2018
Shares 4,683,440 Value ($000) $3,316 Avg Close — Range —
Q3 2018
Shares 5,422,746 Value ($000) $6,941 Avg Close — Range —
Q2 2018
Shares 5,522,163 Value ($000) $9,553 Avg Close — Range —
Q1 2018
Shares 4,354,064 Value ($000) $7,315 Avg Close — Range —
Q4 2017
Shares 4,102,046 Value ($000) $8,080 Avg Close — Range —
Q3 2017
Shares 3,343,993 Value ($000) $6,555 Avg Close — Range —
Q2 2017
Shares 3,492,215 Value ($000) $10,302 Avg Close — Range —
Q1 2017
Shares 3,749,826 Value ($000) $15,937 Avg Close — Range —
Q4 2016
Shares 3,924,984 Value ($000) $32,342 Avg Close — Range —
Q3 2016
Shares 3,854,629 Value ($000) $29,642 Avg Close — Range —
Q2 2016
Shares 4,120,048 Value ($000) $30,859 Avg Close — Range —
Q1 2016
Shares 4,073,133 Value ($000) $33,196 Avg Close — Range —
Q4 2015
Shares 3,879,837 Value ($000) $30,416 Avg Close — Range —
Q3 2015
Shares 10,853,678 Value ($000) $65,882 Avg Close — Range —
Q2 2015
Shares 10,627,387 Value ($000) $88,739 Avg Close — Range —
Q1 2015
Shares 10,623,716 Value ($000) $92,320 Avg Close — Range —
Q4 2014
Shares 5,871,605 Value ($000) $44,155 Avg Close — Range —
Q3 2014
Shares 6,478,212 Value ($000) $31,355 Avg Close — Range —
Q2 2014
Shares 4,984,024 Value ($000) $35,735 Avg Close — Range —
Q1 2014
Shares 5,669,068 Value ($000) $35,545 Avg Close — Range —
Q4 2013
Shares 6,108,594 Value ($000) $30,908 Avg Close — Range —
Q3 2013
Shares 5,625,167 Value ($000) $26,776 Avg Close — Range —
Q2 2013
Shares 5,478,023 Value ($000) $15,667 Avg Close — Range —