RITE AID CORP

CUSIP: 767754104 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2018
Shares 169,490 Value ($000) $120 Avg Close — Range —
Q2 2017
Shares 4,969,117 Value ($000) $14,659 Avg Close — Range —
Q1 2017
Shares 6,549,300 Value ($000) $27,835 Avg Close — Range —
Q4 2016
Shares 6,549,300 Value ($000) $53,966 Avg Close — Range —
Q3 2016
Shares 7,549,300 Value ($000) $58,054 Avg Close — Range —
Q2 2016
Shares 7,549,300 Value ($000) $56,544 Avg Close — Range —
Q1 2016
Shares 7,549,300 Value ($000) $61,527 Avg Close — Range —
Q4 2015
Shares 7,549,300 Value ($000) $59,187 Avg Close — Range —
Q2 2015
Shares 340,264 Value ($000) $2,841 Avg Close — Range —
Q1 2015
Shares 1,592,121 Value ($000) $13,836 Avg Close — Range —
Q4 2014
Shares 1,447,230 Value ($000) $10,825 Avg Close — Range —
Q3 2014
Shares 916,969 Value ($000) $4,585 Avg Close — Range —
Q1 2014
Shares 1,022,375 Value ($000) $6,410 Avg Close — Range —
Q4 2013
Shares 1,911,642 Value ($000) $9,673 Avg Close — Range —
Q3 2013
Shares 1,205,508 Value ($000) $5,738 Avg Close — Range —
Q2 2013
Shares 1,262,407 Value ($000) $3,610 Avg Close — Range —