RITE AID CORP

CUSIP: 767754104 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q2 2014
Shares 81,000 Value ($000) $580,770 Avg Close — Range —
Q1 2014
Shares 20,900 Value ($000) $131,043 Avg Close — Range —
Q4 2013
Shares 18,000 Value ($000) $91,080 Avg Close — Range —
Q3 2013
Shares 52,400 Value ($000) $249,424 Avg Close — Range —
Q2 2013
Shares 33,300 Value ($000) $95,238 Avg Close — Range —