RITE AID CORP

CUSIP: 767754104 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2017
Shares 82,124 Value ($000) $349 Avg Close — Range —
Q4 2016
Shares 71,670 Value ($000) $590 Avg Close — Range —
Q3 2016
Shares 72,192 Value ($000) $555 Avg Close — Range —
Q2 2016
Shares 72,192 Value ($000) $540 Avg Close — Range —
Q1 2016
Shares 70,872 Value ($000) $577 Avg Close — Range —
Q4 2015
Shares 63,476 Value ($000) $497 Avg Close — Range —
Q3 2015
Shares 590,364 Value ($000) $3,583 Avg Close — Range —
Q2 2015
Shares 70,376 Value ($000) $587 Avg Close — Range —