RITE AID CORP

CUSIP: 767754104 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2017
Shares 2,905,227 Value ($000) $12,347 Avg Close Range
Q4 2016
Shares 2,848,647 Value ($000) $23,473 Avg Close Range
Q3 2016
Shares 2,780,747 Value ($000) $21,384 Avg Close Range
Q2 2016
Shares 2,731,599 Value ($000) $20,460 Avg Close Range
Q1 2016
Shares 2,774,981 Value ($000) $22,616 Avg Close Range
Q4 2015
Shares 2,711,318 Value ($000) $21,257 Avg Close Range
Q3 2015
Shares 2,681,969 Value ($000) $16,280 Avg Close Range
Q2 2015
Shares 2,546,382 Value ($000) $21,262 Avg Close Range