RITE AID CORP

CUSIP: 767754104 Class: COM

Sivik Global Healthcare LLC's Holding History (CIK: 0001596452)

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

Q1 2016
Shares 32,896 Value ($000) $268 Avg Close — Range —
Q4 2015
Shares 535,000 Value ($000) $4,194 Avg Close — Range —
Q3 2015
Shares 750,000 Value ($000) $4,553 Avg Close — Range —
Q2 2015
Shares 745,100 Value ($000) $6,222 Avg Close — Range —
Q1 2015
Shares 825,000 Value ($000) $7,169 Avg Close — Range —
Q4 2014
Shares 593,600 Value ($000) $4,464 Avg Close — Range —
Q3 2014
Shares 800,000 Value ($000) $3,872 Avg Close — Range —
Q2 2014
Shares 700,000 Value ($000) $5,019 Avg Close — Range —
Q1 2014
Shares 500,000 Value ($000) $3,135 Avg Close — Range —
Q4 2013
Shares 450,000 Value ($000) $2,277 Avg Close — Range —