RITE AID CORP

CUSIP: 767754104 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2018
Shares 6,000,000 Value ($000) $10,080 Avg Close — Range —
Q4 2017
Shares 6,100,000 Value ($000) $12,017 Avg Close — Range —
Q3 2017
Shares 6,100,000 Value ($000) $11,956 Avg Close — Range —
Q2 2017
Shares 6,000,000 Value ($000) $17,700 Avg Close — Range —
Q1 2017
Shares 4,100,000 Value ($000) $17,425 Avg Close — Range —
Q4 2016
Shares 3,700,000 Value ($000) $30,488 Avg Close — Range —
Q3 2016
Shares 3,500,000 Value ($000) $26,915 Avg Close — Range —
Q2 2016
Shares 2,200,000 Value ($000) $16,478 Avg Close — Range —
Q1 2016
Shares 800,000 Value ($000) $6,520 Avg Close — Range —
Q4 2015
Shares 1,600,000 Value ($000) $12,544 Avg Close — Range —
Q4 2014
Shares 2,600,000 Value ($000) $19,552 Avg Close — Range —