VITAMIN SHOPPE INC

CUSIP: 92849E101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2017
Shares 11,999 Value ($000) $64,195 Avg Close — Range —
Q2 2017
Shares 11,999 Value ($000) $139,788 Avg Close — Range —
Q1 2017
Shares 70 Value ($000) $1,411 Avg Close — Range —
Q4 2016
Shares 70 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 12,699 Value ($000) $341 Avg Close — Range —
Q2 2016
Shares 12,699 Value ($000) $388 Avg Close — Range —
Q1 2016
Shares 12,699 Value ($000) $393 Avg Close — Range —
Q4 2015
Shares 14,099 Value ($000) $461 Avg Close — Range —
Q3 2015
Shares 13,299 Value ($000) $434 Avg Close — Range —
Q2 2015
Shares 13,299 Value ($000) $496 Avg Close — Range —
Q1 2015
Shares 11,299 Value ($000) $465 Avg Close — Range —
Q4 2014
Shares 10,599 Value ($000) $515 Avg Close — Range —
Q3 2014
Shares 10,299 Value ($000) $457 Avg Close — Range —
Q2 2014
Shares 10,299 Value ($000) $443 Avg Close — Range —
Q1 2014
Shares 9,499 Value ($000) $451 Avg Close — Range —
Q4 2013
Shares 9,499 Value ($000) $494 Avg Close — Range —
Q3 2013
Shares 9,999 Value ($000) $437 Avg Close — Range —
Q2 2013
Shares 9,999 Value ($000) $448 Avg Close — Range —