RITE AID CORP

CUSIP: 767754104 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q1 2017
Shares 141,686 Value ($000) $602 Avg Close — Range —
Q4 2016
Shares 141,686 Value ($000) $1,166 Avg Close — Range —
Q3 2016
Shares 143,300 Value ($000) $1,102 Avg Close — Range —
Q2 2016
Shares 133,600 Value ($000) $1,001 Avg Close — Range —
Q1 2016
Shares 133,600 Value ($000) $1,089 Avg Close — Range —
Q4 2015
Shares 137,500 Value ($000) $1,078 Avg Close — Range —