RITE AID CORP

CUSIP: 767754104 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2018
Shares 73,102 Value ($000) $57 Avg Close — Range —
Q3 2018
Shares 79,302 Value ($000) $82 Avg Close — Range —
Q2 2018
Shares 79,102 Value ($000) $112 Avg Close — Range —
Q4 2017
Shares 61,818 Value ($000) $126 Avg Close — Range —
Q3 2017
Shares 47,764 Value ($000) $76 Avg Close — Range —
Q3 2016
Shares 21,470 Value ($000) $163 Avg Close — Range —
Q2 2016
Shares 21,642 Value ($000) $153 Avg Close — Range —
Q1 2016
Shares 23,972 Value ($000) $193 Avg Close — Range —
Q4 2015
Shares 20,243 Value ($000) $158 Avg Close — Range —
Q3 2015
Shares 19,800 Value ($000) $120 Avg Close — Range —