RITE AID CORP

CUSIP: 767754104 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2018
Shares 2,150,000 Value ($000) $3,612 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $1,970 Avg Close — Range —
Q1 2017
Shares 68,144 Value ($000) $290 Avg Close — Range —
Q4 2016
Shares 623,500 Value ($000) $5,138 Avg Close — Range —
Q3 2016
Shares 600,000 Value ($000) $4,614 Avg Close — Range —
Q2 2016
Shares 600,000 Value ($000) $4,494 Avg Close — Range —
Q1 2016
Shares 600,000 Value ($000) $4,890 Avg Close — Range —
Q4 2015
Shares 830,000 Value ($000) $6,507 Avg Close — Range —
Q3 2015
Shares 830,000 Value ($000) $5,038 Avg Close — Range —
Q2 2015
Shares 4,229,500 Value ($000) $35,316 Avg Close — Range —