RITE AID CORP

CUSIP: 767754104 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2017
Shares 50,000 Value ($000) $99 Avg Close — Range —
Q3 2017
Shares 85,000 Value ($000) $167 Avg Close — Range —
Q2 2017
Shares 85,000 Value ($000) $251 Avg Close — Range —
Q1 2017
Shares 85,000 Value ($000) $361 Avg Close — Range —
Q4 2016
Shares 85,000 Value ($000) $700 Avg Close — Range —
Q3 2016
Shares 85,000 Value ($000) $654 Avg Close — Range —
Q2 2016
Shares 85,000 Value ($000) $637 Avg Close — Range —
Q1 2016
Shares 85,000 Value ($000) $693 Avg Close — Range —
Q4 2015
Shares 85,000 Value ($000) $666 Avg Close — Range —
Q3 2015
Shares 85,000 Value ($000) $516 Avg Close — Range —
Q2 2015
Shares 85,000 Value ($000) $710 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $125 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $113 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $73 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $108 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $94 Avg Close — Range —
Q4 2013
Shares 15,000 Value ($000) $76 Avg Close — Range —