RITE AID CORP

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

PIPER SANDLER & CO.'s Holding History (CIK: 0000724683)

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

Q1 2015
Shares 2,015,000 Value ($000) $6,768 Avg Close — Range —
Q4 2014
Shares 2,000,000 Value ($000) $5,846 Avg Close — Range —