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FIRST NEW YORK SECURITIES LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | RITE AID CORP | RAD | 465,817 | -209,283 | 3,838,332,000 | -1,353,187,000 | $8,240.00 |
| 09/30/2016 | RITE AID CORP | RAD | 675,100 | 577,700 | 5,191,519,000 | 4,461,993,000 | $7,690.00 |
| 06/30/2016 | RITE AID CORP | RAD | 97,400 | 97,400 | 729,526,000 | 729,526,000 | $7,490.00 |
| 03/31/2016 | RITE AID CORP | RAD | 85,150 | 85,150 | 693,972,000 | 693,972,000 | $8,149.99 |
| 12/31/2015 | RITE AID CORP | RAD | 0 | -12,250 | 0 | -74,358,000 | |
| 09/30/2015 | RITE AID CORP | RAD | 12,250 | 12,250 | 74,358,000 | 74,358,000 | $6,070.04 |
| 06/30/2015 | RITE AID CORP | RAD | 1,000 | 1,000 | 8,350,000 | 8,350,000 | $8,350.00 |
| 03/31/2015 | RITE AID CORP | RAD | 23,000 | 23,000 | 199,870,000 | 199,870,000 | $8,690.00 |
| 09/30/2014 | RITE AID CORP | RAD | 0 | -65,000 | 0 | -466,050,000 | |
| 06/30/2014 | RITE AID CORP | RAD | 65,000 | 65,000 | 466,050,000 | 466,050,000 | $7,170.00 |
| 03/31/2013 | RITE AID CORP | RAD | 0 | -22,500 | 0 | -31,000 | |
| 12/31/2012 | RITE AID CORP | RAD | 22,500 | 22,500 | 31,000 | 31,000 | $1.38 |
| 06/30/2011 | RITE AID CORP | RAD | 0 | -100,000 | 0 | -106,000 | |
| 03/31/2011 | RITE AID CORP | RAD | 100,000 | 50,000 | 106,000 | 31,000 | $1.06 |
| 03/31/2010 | RITE AID CORP | RAD | 50,000 | 25,000 | 75,000 | 37,000 | $1.50 |
| 12/31/2009 | RITE AID CORP | RAD | 25,000 | -35,000 | 38,000 | -60,000 | $1.52 |
| 09/30/2009 | RITE AID CORP | RAD | 60,000 | 25,000 | 98,000 | -5,000 | $1.63 |
| 03/31/2008 | RITE AID CORP | RAD | 35,000 | 35,000 | 103,000 | 103,000 | $2.94 |
| 09/30/2007 | RITE AID CORP | RAD | 0 | -269,299 | 0 | -1,719,000 | |
| 06/30/2007 | RITE AID CORP | RAD | 269,299 | 3,352 | 1,719,000 | 272,000 | $6.38 |
| 12/31/2006 | RITE AID CORP | RAD | 265,947 | -8,437 | 1,447,000 | 201,000 | $5.44 |
| 09/30/2006 | RITE AID CORP | RAD | 274,384 | 55,431 | 1,246,000 | 318,000 | $4.54 |
| 06/30/2006 | RITE AID CORP | RAD | 218,953 | 218,953 | 928,000 | 928,000 | $4.24 |
| 03/31/2006 | RITE AID CORP | RAD | 144,089 | 144,089 | 576,400 | 576,400 | $4.00 |
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