RITE AID CORP

CUSIP: 767754104 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2018
Shares 11,300 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 2,640 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 2,640 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 18,240 Value ($000) $2,674 Avg Close — Range —
Q3 2017
Shares 18,240 Value ($000) $36 Avg Close — Range —
Q2 2017
Shares 18,240 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 18,240 Value ($000) $77 Avg Close — Range —
Q4 2016
Shares 22,300 Value ($000) $184 Avg Close — Range —
Q3 2016
Shares 9,900 Value ($000) $76 Avg Close — Range —
Q2 2016
Shares 9,900 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 9,900 Value ($000) $81 Avg Close — Range —
Q4 2015
Shares 9,900 Value ($000) $78 Avg Close — Range —
Q3 2015
Shares 219,650 Value ($000) $1,333 Avg Close — Range —
Q2 2015
Shares 381,200 Value ($000) $3,183 Avg Close — Range —
Q3 2013
Shares 710,072 Value ($000) $3,380 Avg Close — Range —
Q2 2013
Shares 1,107,239 Value ($000) $3,167 Avg Close — Range —