RITE AID CORP

CUSIP: 767754104 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q2 2017
Shares 20,100 Value ($000) $59 Avg Close — Range —
Q1 2017
Shares 20,100 Value ($000) $85 Avg Close — Range —
Q4 2016
Shares 69,900 Value ($000) $576 Avg Close — Range —
Q3 2016
Shares 13,099 Value ($000) $982 Avg Close — Range —
Q2 2016
Shares 69,900 Value ($000) $524 Avg Close — Range —
Q1 2016
Shares 69,900 Value ($000) $570 Avg Close — Range —
Q4 2015
Shares 69,900 Value ($000) $548 Avg Close — Range —
Q3 2015
Shares 109,800 Value ($000) $666 Avg Close — Range —