RITE AID CORP

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2015
Shares 139,000 Value ($000) $471 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $44 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $42 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 3,000 Value ($000) $4 Avg Close — Range —