RITE AID CORP

CUSIP: 767754104 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2017
Shares 346,054 Value ($000) $678 Avg Close — Range —
Q2 2017
Shares 326,243 Value ($000) $962 Avg Close — Range —
Q1 2017
Shares 326,243 Value ($000) $1,387 Avg Close — Range —
Q4 2016
Shares 326,243 Value ($000) $2,688 Avg Close — Range —