RITE AID CORP

CUSIP: 767754104 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2019
Shares 14,978,600 Value ($000) $8,471 Avg Close — Range —
Q4 2018
Shares 14,978,600 Value ($000) $9,281 Avg Close — Range —
Q3 2018
Shares 14,978,600 Value ($000) $16,507 Avg Close — Range —
Q2 2018
Shares 14,978,600 Value ($000) $22,194 Avg Close — Range —
Q1 2018
Shares 14,978,600 Value ($000) $20,461 Avg Close — Range —
Q4 2017
Shares 14,978,600 Value ($000) $24,573 Avg Close — Range —
Q3 2017
Shares 14,978,600 Value ($000) $29,358 Avg Close — Range —
Q2 2017
Shares 14,978,600 Value ($000) $44,187 Avg Close — Range —
Q1 2017
Shares 15,262,729 Value ($000) $64,867 Avg Close — Range —
Q4 2016
Shares 8,947,129 Value ($000) $69,897 Avg Close — Range —
Q3 2016
Shares 10,133,429 Value ($000) $77,926 Avg Close — Range —
Q2 2016
Shares 9,502,229 Value ($000) $71,172 Avg Close — Range —
Q1 2016
Shares 6,343,829 Value ($000) $51,702 Avg Close — Range —
Q4 2015
Shares 6,062,600 Value ($000) $47,530,784 Avg Close — Range —
Q4 2014
Shares 302,800 Value ($000) $2,277 Avg Close — Range —