RITE AID CORP

CUSIP: 767754104 Class: COM

Nexus Investment Management ULC's Holding History (CIK: 0001476329)

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

Q2 2016
Shares 165,500 Value ($000) $1,240 Avg Close — Range —
Q1 2016
Shares 165,500 Value ($000) $1,349 Avg Close — Range —
Q4 2015
Shares 165,500 Value ($000) $1,298 Avg Close — Range —
Q3 2015
Shares 165,500 Value ($000) $1,005 Avg Close — Range —
Q2 2015
Shares 165,500 Value ($000) $1,382 Avg Close — Range —
Q1 2015
Shares 165,500 Value ($000) $1,438 Avg Close — Range —
Q4 2014
Shares 165,500 Value ($000) $1,245 Avg Close — Range —
Q3 2014
Shares 165,500 Value ($000) $801 Avg Close — Range —
Q2 2014
Shares 139,500 Value ($000) $1,000 Avg Close — Range —
Q1 2014
Shares 86,000 Value ($000) $539 Avg Close — Range —