RITE AID CORP

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2014
Shares 2,710,000 Value ($000) $7,922 Avg Close — Range —
Q3 2014
Shares 2,710,000 Value ($000) $5,196 Avg Close — Range —
Q2 2014
Shares 2,710,000 Value ($000) $7,657 Avg Close — Range —
Q1 2014
Shares 3,160,000 Value ($000) $7,888 Avg Close — Range —
Q4 2013
Shares 3,160,000 Value ($000) $6,530 Avg Close — Range —
Q3 2013
Shares 12,659,000 Value ($000) $24,938 Avg Close — Range —
Q2 2013
Shares 25,179,000 Value ($000) $35,439 Avg Close — Range —