RITE AID CORP

CUSIP: 767754104 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2015
Shares 69,340 Value ($000) $544 Avg Close — Range —
Q3 2015
Shares 69,120 Value ($000) $420 Avg Close — Range —
Q2 2015
Shares 69,120 Value ($000) $577 Avg Close — Range —
Q1 2015
Shares 72,220 Value ($000) $628 Avg Close — Range —