RITE AID CORP

CUSIP: 767754BU7 Class: NOTE 8.500% 5/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2014
Shares 300,000 Value ($000) $747 Avg Close — Range —
Q4 2013
Shares 300,000 Value ($000) $617 Avg Close — Range —
Q3 2013
Shares 300,000 Value ($000) $590 Avg Close — Range —
Q2 2013
Shares 300,000 Value ($000) $425 Avg Close — Range —