RITE AID CORP

CUSIP: 767754104 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q2 2018
Shares 70,000 Value ($000) $121 Avg Close — Range —
Q1 2018
Shares 140,000 Value ($000) $235 Avg Close — Range —
Q4 2017
Shares 140,000 Value ($000) $276 Avg Close — Range —
Q3 2017
Shares 140,000 Value ($000) $274 Avg Close — Range —
Q2 2017
Shares 120,000 Value ($000) $354 Avg Close — Range —