RITE AID CORP

CUSIP: 767754104 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2017
Shares 27,500 Value ($000) $117 Avg Close — Range —
Q4 2016
Shares 27,500 Value ($000) $227 Avg Close — Range —
Q3 2016
Shares 24,500 Value ($000) $188 Avg Close — Range —
Q2 2016
Shares 24,500 Value ($000) $184 Avg Close — Range —
Q1 2016
Shares 21,100 Value ($000) $172 Avg Close — Range —
Q4 2015
Shares 21,100 Value ($000) $165 Avg Close — Range —
Q3 2015
Shares 21,100 Value ($000) $128 Avg Close — Range —
Q2 2015
Shares 19,600 Value ($000) $164 Avg Close — Range —