RITE AID CORP

CUSIP: 767754104 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q2 2015
Shares 386,141 Value ($000) $3,224 Avg Close — Range —
Q1 2015
Shares 839,809 Value ($000) $7,298 Avg Close — Range —
Q4 2014
Shares 278,764 Value ($000) $2,096 Avg Close — Range —
Q3 2014
Shares 278,039 Value ($000) $1,346 Avg Close — Range —
Q2 2014
Shares 425,298 Value ($000) $3,049 Avg Close — Range —