RITE AID CORP

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2015
Shares 9,372,000 Value ($000) $31,573 Avg Close — Range —
Q4 2014
Shares 9,372,000 Value ($000) $27,684 Avg Close — Range —
Q3 2014
Shares 9,372,000 Value ($000) $18,248 Avg Close — Range —
Q2 2014
Shares 9,372,000 Value ($000) $26,540 Avg Close — Range —
Q1 2014
Shares 5,000,000 Value ($000) $12,593 Avg Close — Range —
Q4 2013
Shares 5,000,000 Value ($000) $10,353 Avg Close — Range —
Q3 2013
Shares 5,000,000 Value ($000) $9,918 Avg Close — Range —
Q2 2013
Shares 5,000,000 Value ($000) $7,101 Avg Close — Range —