RITE AID CORP

CUSIP: 767754104 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2016
Shares 100,000 Value ($000) $769 Avg Close — Range —
Q2 2016
Shares 100,000 Value ($000) $749 Avg Close — Range —
Q1 2016
Shares 200,000 Value ($000) $1,630 Avg Close — Range —