RITE AID CORP

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2014
Shares 5,500,000 Value ($000) $10,663 Avg Close — Range —
Q2 2014
Shares 5,500,000 Value ($000) $15,544 Avg Close — Range —
Q1 2014
Shares 7,850,000 Value ($000) $19,536 Avg Close — Range —
Q4 2013
Shares 8,000,000 Value ($000) $16,440 Avg Close — Range —
Q3 2013
Shares 3,200,000 Value ($000) $6,290 Avg Close — Range —