RITE AID CORP

CUSIP: 767754104 Class: COM

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q2 2016
Shares 100,335 Value ($000) $752 Avg Close — Range —
Q1 2016
Shares 100,335 Value ($000) $787 Avg Close — Range —
Q4 2015
Shares 100,335 Value ($000) $787 Avg Close — Range —