RITE AID CORP

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

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q1 2015
Shares 2,150,000 Value ($000) $7,263 Avg Close — Range —
Q4 2014
Shares 2,150,000 Value ($000) $6,363 Avg Close — Range —
Q3 2014
Shares 2,150,000 Value ($000) $4,167 Avg Close — Range —
Q2 2014
Shares 2,150,000 Value ($000) $6,067 Avg Close — Range —
Q1 2014
Shares 2,150,000 Value ($000) $5,378 Avg Close — Range —
Q4 2013
Shares 2,150,000 Value ($000) $4,444 Avg Close — Range —
Q3 2013
Shares 2,150,000 Value ($000) $4,250 Avg Close — Range —
Q2 2013
Shares 1,150,000 Value ($000) $1,632 Avg Close — Range —