RITE AID CORP

CUSIP: 767754104 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2017
Shares 94,191 Value ($000) $400,312 Avg Close — Range —
Q4 2016
Shares 73,991 Value ($000) $609,686 Avg Close — Range —
Q3 2016
Shares 72,791 Value ($000) $559,763 Avg Close — Range —
Q2 2016
Shares 65,791 Value ($000) $492,775 Avg Close — Range —
Q1 2016
Shares 63,791 Value ($000) $519,897 Avg Close — Range —
Q4 2015
Shares 40,191 Value ($000) $315,097 Avg Close — Range —
Q2 2015
Shares 27,591 Value ($000) $230,385 Avg Close — Range —