RITE AID CORP

CUSIP: 767754104 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q1 2016
Shares 12,815 Value ($000) $104 Avg Close — Range —
Q4 2015
Shares 13,509 Value ($000) $106 Avg Close — Range —
Q3 2015
Shares 25,654 Value ($000) $156 Avg Close — Range —