RITE AID CORP

CUSIP: 767754104 Class: COM

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q1 2016
Shares 1,888,169 Value ($000) $15,389 Avg Close — Range —
Q4 2015
Shares 1,937,467 Value ($000) $15,190 Avg Close — Range —
Q3 2015
Shares 3,583,282 Value ($000) $21,751 Avg Close — Range —
Q2 2015
Shares 5,618,599 Value ($000) $46,915 Avg Close — Range —
Q1 2015
Shares 5,472,816 Value ($000) $47,559 Avg Close — Range —
Q4 2014
Shares 3,962,054 Value ($000) $29,795 Avg Close — Range —
Q3 2014
Shares 22,462,214 Value ($000) $108,717 Avg Close — Range —
Q2 2014
Shares 35,696,687 Value ($000) $255,945 Avg Close — Range —
Q1 2014
Shares 5,774,926 Value ($000) $36,209 Avg Close — Range —
Q3 2013
Shares 1,884,889 Value ($000) $8,972 Avg Close — Range —
Q2 2013
Shares 1,020,790 Value ($000) $2,919 Avg Close — Range —