RITE AID CORP

CUSIP: 767754104 Class: COM

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q1 2016
Shares 12,500 Value ($000) $101,875 Avg Close — Range —
Q4 2015
Shares 12,500 Value ($000) $98,000 Avg Close — Range —
Q3 2015
Shares 109,450 Value ($000) $664,362 Avg Close — Range —
Q2 2015
Shares 183,200 Value ($000) $1,529,720 Avg Close — Range —
Q1 2015
Shares 125,150 Value ($000) $1,087,554 Avg Close — Range —
Q4 2014
Shares 28,000 Value ($000) $210,560 Avg Close — Range —
Q3 2014
Shares 28,000 Value ($000) $135,520 Avg Close — Range —
Q2 2014
Shares 28,000 Value ($000) $200,760 Avg Close — Range —
Q1 2014
Shares 53,200 Value ($000) $333,564 Avg Close — Range —