RITE AID CORP

CUSIP: 767754104 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2017
Shares 42,680 Value ($000) $181 Avg Close — Range —
Q4 2016
Shares 42,680 Value ($000) $352 Avg Close — Range —
Q3 2016
Shares 29,924 Value ($000) $230 Avg Close — Range —
Q2 2016
Shares 94,548 Value ($000) $708 Avg Close — Range —
Q1 2016
Shares 222,883 Value ($000) $1,816 Avg Close — Range —
Q4 2015
Shares 232,883 Value ($000) $1,826 Avg Close — Range —
Q3 2015
Shares 196,614 Value ($000) $1,193 Avg Close — Range —
Q2 2015
Shares 121,486 Value ($000) $1,014 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $869 Avg Close — Range —
Q4 2014
Shares 100,000 Value ($000) $752 Avg Close — Range —
Q3 2014
Shares 100,000 Value ($000) $484 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $717 Avg Close — Range —
Q1 2014
Shares 100,000 Value ($000) $627 Avg Close — Range —
Q4 2013
Shares 100,000 Value ($000) $506 Avg Close — Range —