RITE AID CORP

CUSIP: 767754104 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2017
Shares 1,201,600 Value ($000) $3,544 Avg Close — Range —
Q3 2016
Shares 504,200 Value ($000) $3,877 Avg Close — Range —
Q1 2016
Shares 253,600 Value ($000) $2,066 Avg Close — Range —
Q3 2013
Shares 142,800 Value ($000) $679 Avg Close — Range —