RITE AID CORP

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2015

Shares 2,500,000 Value ($000) $8,462 Avg Close — Range —

Q4 2014

Shares 2,500,000 Value ($000) $7,310 Avg Close — Range —

Q3 2014

Shares 2,500,000 Value ($000) $4,859 Avg Close — Range —

Q2 2014

Shares 2,500,000 Value ($000) $7,067 Avg Close — Range —

Q1 2014

Shares 2,500,000 Value ($000) $6,255 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	2,500,000	$8,462	—	—
Q4 2014	2,500,000	$7,310	—	—
Q3 2014	2,500,000	$4,859	—	—
Q2 2014	2,500,000	$7,067	—	—
Q1 2014	2,500,000	$6,255	—	—