RITE AID CORP

CUSIP: 767754104 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2019
Shares 1,943,800 Value ($000) $1,234 Avg Close — Range —
Q4 2018
Shares 1,889,500 Value ($000) $1,338 Avg Close — Range —
Q3 2018
Shares 1,889,500 Value ($000) $2,419 Avg Close — Range —
Q2 2018
Shares 1,889,500 Value ($000) $3,269 Avg Close — Range —
Q1 2018
Shares 1,822,500 Value ($000) $3,062 Avg Close — Range —
Q4 2017
Shares 1,822,500 Value ($000) $3,590 Avg Close — Range —
Q3 2017
Shares 1,755,200 Value ($000) $3,440 Avg Close — Range —
Q2 2017
Shares 1,755,200 Value ($000) $5,178 Avg Close — Range —
Q1 2017
Shares 4,037,100 Value ($000) $17,158 Avg Close — Range —
Q4 2016
Shares 3,119,600 Value ($000) $25,706 Avg Close — Range —
Q3 2016
Shares 2,899,600 Value ($000) $22,298 Avg Close — Range —
Q2 2016
Shares 2,933,100 Value ($000) $21,969 Avg Close — Range —
Q1 2016
Shares 2,718,800 Value ($000) $21,236 Avg Close — Range —
Q4 2015
Shares 1,844,000 Value ($000) $14,457 Avg Close — Range —
Q3 2015
Shares 1,764,600 Value ($000) $10,711 Avg Close — Range —
Q2 2015
Shares 1,594,400 Value ($000) $13,313 Avg Close — Range —
Q1 2015
Shares 1,112,500 Value ($000) $9,668 Avg Close — Range —
Q4 2014
Shares 1,080,600 Value ($000) $8,126 Avg Close — Range —
Q3 2014
Shares 1,030,700 Value ($000) $4,989 Avg Close — Range —
Q2 2014
Shares 1,042,000 Value ($000) $7,471 Avg Close — Range —
Q1 2014
Shares 813,800 Value ($000) $5,103 Avg Close — Range —
Q4 2013
Shares 629,200 Value ($000) $3,184 Avg Close — Range —
Q3 2013
Shares 624,500 Value ($000) $2,973 Avg Close — Range —
Q2 2013
Shares 649,200 Value ($000) $1,857 Avg Close — Range —