RITE AID CORP

CUSIP: 767754104 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2018
Shares 319,100 Value ($000) $408 Avg Close — Range —
Q2 2018
Shares 319,100 Value ($000) $552 Avg Close — Range —
Q1 2018
Shares 319,100 Value ($000) $536 Avg Close — Range —
Q4 2017
Shares 393,700 Value ($000) $776 Avg Close — Range —
Q3 2017
Shares 368,200 Value ($000) $722 Avg Close — Range —
Q2 2017
Shares 5,513,845 Value ($000) $16,265 Avg Close — Range —
Q1 2017
Shares 1,407,654 Value ($000) $5,983 Avg Close — Range —
Q4 2016
Shares 2,480,437 Value ($000) $20,438 Avg Close — Range —
Q3 2016
Shares 2,533,995 Value ($000) $19,486 Avg Close — Range —
Q2 2016
Shares 3,132,163 Value ($000) $23,459 Avg Close — Range —