RITE AID CORP

CUSIP: 767754104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2019
Shares 280,731 Value ($000) $178 Avg Close — Range —
Q4 2018
Shares 317,111 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 625,510 Value ($000) $800 Avg Close — Range —
Q2 2018
Shares 1,014,464 Value ($000) $1,755 Avg Close — Range —
Q1 2018
Shares 1,236,022 Value ($000) $2,077 Avg Close — Range —
Q4 2017
Shares 1,357,690 Value ($000) $2,674 Avg Close — Range —
Q3 2017
Shares 3,269,234 Value ($000) $6,408 Avg Close — Range —
Q2 2017
Shares 4,141,922 Value ($000) $12,218 Avg Close — Range —
Q1 2017
Shares 4,736,099 Value ($000) $20,128 Avg Close — Range —
Q4 2016
Shares 4,729,860 Value ($000) $38,973 Avg Close — Range —
Q3 2016
Shares 4,785,617 Value ($000) $36,802 Avg Close — Range —
Q2 2016
Shares 4,408,526 Value ($000) $33,020 Avg Close — Range —
Q1 2016
Shares 6,161,208 Value ($000) $50,213 Avg Close — Range —
Q4 2015
Shares 6,711,508 Value ($000) $52,618 Avg Close — Range —
Q3 2015
Shares 8,318,532 Value ($000) $50,494 Avg Close — Range —
Q2 2015
Shares 7,523,121 Value ($000) $62,819 Avg Close — Range —
Q1 2015
Shares 5,575,779 Value ($000) $48,454 Avg Close — Range —
Q4 2014
Shares 3,556,079 Value ($000) $26,742 Avg Close — Range —