RITE AID CORP

CUSIP: 767754104 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q3 2015
Shares 1,240,547 Value ($000) $7,530 Avg Close — Range —
Q2 2015
Shares 708,990 Value ($000) $5,920 Avg Close — Range —