RITE AID CORP

CUSIP: 767754104 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2016
Shares 10,000 Value ($000) $82 Avg Close — Range —
Q3 2016
Shares 25,000 Value ($000) $176 Avg Close — Range —
Q2 2016
Shares 25,000 Value ($000) $174 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $408 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $390 Avg Close — Range —
Q3 2015
Shares 50,000 Value ($000) $434 Avg Close — Range —
Q2 2015
Shares 25,000 Value ($000) $209 Avg Close — Range —