RITE AID CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2015
Shares 25,000 Value ($000) $84 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) $57 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $50 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $41 Avg Close — Range —