RITE AID CORP

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2014
Shares 168,100 Value ($000) $814 Avg Close — Range —
Q2 2014
Shares 168,100 Value ($000) $1,205 Avg Close — Range —
Q1 2014
Shares 168,100 Value ($000) $1,054 Avg Close — Range —