RITE AID CORP

CUSIP: 767754104 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q1 2018
Shares 198,200 Value ($000) $333 Avg Close — Range —
Q4 2017
Shares 195,400 Value ($000) $385 Avg Close — Range —
Q3 2017
Shares 192,700 Value ($000) $378 Avg Close — Range —
Q2 2017
Shares 192,500 Value ($000) $568 Avg Close — Range —
Q1 2017
Shares 187,700 Value ($000) $797 Avg Close — Range —
Q4 2016
Shares 187,600 Value ($000) $1,546 Avg Close — Range —
Q3 2016
Shares 187,800 Value ($000) $1,444 Avg Close — Range —
Q2 2016
Shares 187,800 Value ($000) $1,407 Avg Close — Range —
Q1 2016
Shares 177,600 Value ($000) $1,448 Avg Close — Range —
Q4 2015
Shares 177,300 Value ($000) $1,390 Avg Close — Range —
Q3 2015
Shares 177,000 Value ($000) $1,075 Avg Close — Range —
Q2 2015
Shares 176,100 Value ($000) $1,470 Avg Close — Range —
Q1 2015
Shares 174,300 Value ($000) $1,514 Avg Close — Range —
Q4 2014
Shares 168,800 Value ($000) $1,270 Avg Close — Range —
Q3 2014
Shares 168,800 Value ($000) $817 Avg Close — Range —
Q2 2014
Shares 169,100 Value ($000) $1,212 Avg Close — Range —