RITE AID CORP

CUSIP: 767754104 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2016
Shares 5,124,260 Value ($000) $42,224 Avg Close — Range —
Q3 2016
Shares 4,374,800 Value ($000) $33,642 Avg Close — Range —
Q2 2016
Shares 6,062,483 Value ($000) $45,408 Avg Close — Range —
Q1 2016
Shares 3,306,819 Value ($000) $26,951 Avg Close — Range —
Q4 2015
Shares 1,853,900 Value ($000) $14,535 Avg Close — Range —