RITE AID CORP

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 1,435,000 Value ($000) $4,198 Avg Close — Range —
Q3 2014
Shares 1,435,000 Value ($000) $2,789 Avg Close — Range —
Q2 2014
Shares 1,435,000 Value ($000) $4,063 Avg Close — Range —
Q1 2014
Shares 1,135,000 Value ($000) $2,830 Avg Close — Range —
Q4 2013
Shares 1,135,000 Value ($000) $2,338 Avg Close — Range —
Q3 2013
Shares 1,135,000 Value ($000) $2,237 Avg Close — Range —
Q2 2013
Shares 1,135,000 Value ($000) $1,612 Avg Close — Range —
Q4 2012
Shares 1,160,000 Value ($000) $1,265 Avg Close — Range —