RITE AID CORP

CUSIP: 767754104 Class: COM

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q3 2015
Shares 160,384 Value ($000) $973 Avg Close — Range —
Q2 2015
Shares 160,384 Value ($000) $1,339 Avg Close — Range —
Q1 2015
Shares 160,384 Value ($000) $1,394 Avg Close — Range —
Q4 2014
Shares 160,384 Value ($000) $1,206 Avg Close — Range —
Q3 2014
Shares 160,384 Value ($000) $775 Avg Close — Range —