RITE AID CORP

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q1 2015
Shares 5,596,000 Value ($000) $17,690 Avg Close — Range —
Q4 2014
Shares 4,185,000 Value ($000) $11,001 Avg Close — Range —