RITE AID CORP

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2014
Shares 167,000 Value ($000) $416 Avg Close — Range —
Q4 2013
Shares 167,000 Value ($000) $343 Avg Close — Range —
Q3 2013
Shares 100,000 Value ($000) $197 Avg Close — Range —
Q2 2013
Shares 150,000 Value ($000) $212 Avg Close — Range —