RITE AID CORP

CUSIP: 767754104 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2015
Shares 90,000 Value ($000) $546 Avg Close — Range —
Q2 2015
Shares 124,170 Value ($000) $1,037 Avg Close — Range —
Q1 2015
Shares 97,170 Value ($000) $844 Avg Close — Range —
Q4 2014
Shares 226,030 Value ($000) $1,700 Avg Close — Range —
Q3 2014
Shares 170,970 Value ($000) $827 Avg Close — Range —
Q2 2014
Shares 153,080 Value ($000) $1,098 Avg Close — Range —
Q1 2014
Shares 116,310 Value ($000) $729 Avg Close — Range —