RITE AID CORP

CUSIP: 767754104 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2015
Shares 120,000 Value ($000) $1,002 Avg Close — Range —
Q1 2015
Shares 67,351 Value ($000) $585 Avg Close — Range —
Q2 2014
Shares 218,600 Value ($000) $1,567 Avg Close — Range —
Q1 2014
Shares 222,400 Value ($000) $1,394 Avg Close — Range —
Q4 2013
Shares 406,000 Value ($000) $2,054 Avg Close — Range —
Q3 2013
Shares 590,359 Value ($000) $2,810 Avg Close — Range —