RITE AID CORP

CUSIP: 767754104 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q1 2018
Shares 19,120 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 25,180 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 24,670 Value ($000) $48 Avg Close — Range —
Q3 2016
Shares 24,670 Value ($000) $48 Avg Close — Range —