RITE AID CORP

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2015
Shares 559,000 Value ($000) $1,879 Avg Close — Range —
Q4 2014
Shares 843,000 Value ($000) $2,466 Avg Close — Range —
Q3 2014
Shares 808,000 Value ($000) $1,571 Avg Close — Range —
Q2 2014
Shares 713,000 Value ($000) $2,019 Avg Close — Range —
Q4 2013
Shares 297,000 Value ($000) $612 Avg Close — Range —
Q3 2013
Shares 146,000 Value ($000) $288 Avg Close — Range —