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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | RITE AID CORP | RAD | 19,431 | -15,954 | 144,000 | 110,640 | $7.41 |
| 03/31/2016 | RITE AID CORP | RAD | 23,671 | -3,400 | 192,000 | -19,000 | $8.11 |
| 12/31/2015 | RITE AID CORP | RAD | 27,071 | -8,314 | 211,000 | 177,640 | $7.79 |
| 09/30/2015 | RITE AID CORP | RAD | 26,519 | -31,350 | 160,000 | -322,000 | $6.03 |
| 06/30/2015 | RITE AID CORP | RAD | 57,869 | 22,484 | 482,000 | 448,640 | $8.33 |
| 03/31/2015 | RITE AID CORP | RAD | 30,166 | -5,219 | 261,000 | 227,640 | $8.65 |
| 12/31/2014 | RITE AID CORP | RAD | 34,316 | -1,069 | 257,000 | 223,640 | $7.49 |
| 09/30/2014 | RITE AID CORP | RAD | 38,753 | -2,658 | 186,000 | -110,000 | $4.80 |
| 06/30/2014 | RITE AID CORP | RAD | 41,411 | 6,026 | 296,000 | 262,640 | $7.15 |
| 03/31/2014 | RITE AID CORP | RAD | 33,043 | 8,538 | 206,000 | 83,000 | $6.23 |
| 12/31/2013 | RITE AID CORP | RAD | 24,505 | -10,880 | 123,000 | 89,640 | $5.02 |
| 09/30/2013 | RITE AID CORP | RAD | 22,300 | -13,085 | 106,000 | 72,640 | $4.75 |
| 09/30/2010 | RITE AID CORP | RAD | 35,385 | -1,000 | 33,360 | -2,300 | $0.94 |
| 06/30/2010 | RITE AID CORP | RAD | 36,385 | -9,515 | 35,660 | -33,190 | $0.98 |
| 03/31/2010 | RITE AID CORP | RAD | 45,900 | 31,000 | 68,850 | 46,350 | $1.50 |
| 12/31/2009 | RITE AID CORP | RAD | 14,900 | -3,820 | 22,500 | -8,200 | $1.51 |
| 09/30/2009 | RITE AID CORP | RAD | 18,720 | 18,720 | 30,700 | 30,700 | $1.64 |
| 09/30/2008 | RITE AID CORP | RAD | 0 | -10,275 | 0 | -15,000 | |
| 06/30/2008 | RITE AID CORP | RAD | 10,275 | 10,275 | 15,000 | 15,000 | $1.46 |
| 03/31/2008 | RITE AID CORP | RAD | 12,745 | 12,745 | 34,000 | 34,000 | $2.67 |
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