RITE AID CORP

CUSIP: 767754104 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2017
Shares 78,184 Value ($000) $332 Avg Close — Range —
Q4 2016
Shares 61,473 Value ($000) $507 Avg Close — Range —
Q3 2016
Shares 70,084 Value ($000) $539 Avg Close — Range —
Q2 2016
Shares 44,118 Value ($000) $330 Avg Close — Range —
Q1 2016
Shares 29,734 Value ($000) $241 Avg Close — Range —
Q4 2015
Shares 22,883 Value ($000) $179 Avg Close — Range —