RITE AID CORP

CUSIP: 767754104 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2017
Shares 26,022 Value ($000) $111 Avg Close — Range —
Q4 2016
Shares 28,539 Value ($000) $235 Avg Close — Range —
Q3 2016
Shares 37,729 Value ($000) $290 Avg Close — Range —
Q2 2016
Shares 35,044 Value ($000) $262 Avg Close — Range —
Q1 2016
Shares 32,213 Value ($000) $263 Avg Close — Range —
Q4 2015
Shares 30,501 Value ($000) $239 Avg Close — Range —
Q3 2015
Shares 30,501 Value ($000) $185 Avg Close — Range —
Q2 2015
Shares 22,476 Value ($000) $188 Avg Close — Range —