RITE AID CORP

CUSIP: 767754104 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q1 2019
Shares 91,112 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 96,996 Value ($000) $69 Avg Close — Range —
Q3 2018
Shares 96,996 Value ($000) $124 Avg Close — Range —
Q2 2018
Shares 103,685 Value ($000) $179 Avg Close — Range —
Q1 2018
Shares 119,743 Value ($000) $201 Avg Close — Range —
Q4 2017
Shares 32,004 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 32,004 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 32,004 Value ($000) $94 Avg Close — Range —
Q1 2017
Shares 2,100,340 Value ($000) $8,926 Avg Close — Range —
Q4 2016
Shares 2,093,835 Value ($000) $17,253 Avg Close — Range —
Q3 2016
Shares 2,149,511 Value ($000) $16,530 Avg Close — Range —
Q2 2016
Shares 2,104,292 Value ($000) $15,761 Avg Close — Range —
Q1 2016
Shares 2,041,273 Value ($000) $16,636 Avg Close — Range —
Q4 2015
Shares 2,021,722 Value ($000) $15,850 Avg Close — Range —
Q3 2015
Shares 1,915,274 Value ($000) $11,626 Avg Close — Range —
Q2 2015
Shares 1,859,821 Value ($000) $15,530 Avg Close — Range —