RITE AID CORP

CUSIP: 767754104 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q2 2018
Shares 12,513 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 12,513 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 12,513 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 12,513 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 163,776 Value ($000) $1,232 Avg Close — Range —
Q3 2014
Shares 47,966 Value ($000) $232 Avg Close — Range —
Q2 2014
Shares 385,648 Value ($000) $2,765 Avg Close — Range —
Q1 2014
Shares 352,237 Value ($000) $2,209 Avg Close — Range —
Q4 2013
Shares 538,572 Value ($000) $2,725 Avg Close — Range —
Q3 2013
Shares 161,459 Value ($000) $769 Avg Close — Range —