RITE AID CORP

CUSIP: 767754104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2014
Shares 475 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 1,384 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 1,384 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 1,384 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 1,384 Value ($000) $4 Avg Close — Range —