RITE AID CORP

CUSIP: 767754104 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2017
Shares 278,022 Value ($000) $1,182 Avg Close — Range —
Q4 2016
Shares 297,835 Value ($000) $2,454 Avg Close — Range —
Q3 2016
Shares 318,678 Value ($000) $2,451 Avg Close — Range —
Q2 2016
Shares 318,559 Value ($000) $2,386 Avg Close — Range —
Q1 2016
Shares 324,578 Value ($000) $2,645 Avg Close — Range —
Q4 2015
Shares 286,665 Value ($000) $2,247 Avg Close — Range —
Q3 2015
Shares 271,961 Value ($000) $1,651 Avg Close — Range —
Q2 2015
Shares 271,961 Value ($000) $2,271 Avg Close — Range —