RITE AID CORP

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q1 2015
Shares 57,000 Value ($000) $191 Avg Close — Range —
Q4 2014
Shares 57,000 Value ($000) $167 Avg Close — Range —
Q3 2014
Shares 57,000 Value ($000) $111 Avg Close — Range —
Q2 2014
Shares 57,000 Value ($000) $161 Avg Close — Range —
Q1 2014
Shares 57,000 Value ($000) $142 Avg Close — Range —
Q4 2013
Shares 57,000 Value ($000) $117 Avg Close — Range —