RITE AID CORP

CUSIP: 767754104 Class: COM

TradeLink Capital LLC's Holding History (CIK: 0001642044)

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

Q3 2016
Shares 32,228 Value ($000) $248 Avg Close — Range —
Q2 2016
Shares 32,228 Value ($000) $241 Avg Close — Range —
Q1 2016
Shares 32,228 Value ($000) $262,656 Avg Close — Range —
Q4 2015
Shares 32,228 Value ($000) $253 Avg Close — Range —
Q3 2015
Shares 21,451 Value ($000) $130,207 Avg Close — Range —