RITE AID CORP

CUSIP: 767754104 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2017
Shares 43,465 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 52,735 Value ($000) $103 Avg Close — Range —
Q2 2017
Shares 52,735 Value ($000) $156 Avg Close — Range —
Q1 2017
Shares 52,735 Value ($000) $224 Avg Close — Range —
Q4 2016
Shares 359,985 Value ($000) $2,966 Avg Close — Range —
Q3 2016
Shares 357,840 Value ($000) $2,752 Avg Close — Range —
Q2 2016
Shares 357,290 Value ($000) $2,676 Avg Close — Range —
Q1 2016
Shares 285,022 Value ($000) $2,323 Avg Close — Range —
Q4 2015
Shares 290,042 Value ($000) $2,274 Avg Close — Range —
Q3 2015
Shares 296,020 Value ($000) $1,797 Avg Close — Range —
Q2 2015
Shares 316,040 Value ($000) $2,639 Avg Close — Range —
Q1 2015
Shares 338,000 Value ($000) $2,937 Avg Close — Range —
Q4 2014
Shares 379,155 Value ($000) $2,851 Avg Close — Range —