RITE AID CORP

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2015
Shares 20,000 Value ($000) $67 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $58 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $39 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $56 Avg Close — Range —
Q1 2014
Shares 618,000 Value ($000) $1,533 Avg Close — Range —
Q4 2013
Shares 618,000 Value ($000) $1,267 Avg Close — Range —
Q2 2013
Shares 6,186,000 Value ($000) $8,753 Avg Close — Range —