RITE AID CORP

CUSIP: 767754104 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2017
Shares 554,292 Value ($000) $2,356 Avg Close — Range —
Q4 2016
Shares 253,698 Value ($000) $2,090 Avg Close — Range —