VITAMIN SHOPPE INC

CUSIP: 92849E101 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2019
Shares 264,500 Value ($000) $1,725 Avg Close — Range —
Q2 2019
Shares 250,000 Value ($000) $985 Avg Close — Range —
Q1 2019
Shares 343,005 Value ($000) $2,415 Avg Close — Range —
Q4 2018
Shares 136,567 Value ($000) $647 Avg Close — Range —
Q3 2018
Shares 152,720 Value ($000) $1,527 Avg Close — Range —
Q2 2018
Shares 189,113 Value ($000) $1,314 Avg Close — Range —
Q1 2018
Shares 282,758 Value ($000) $1,230 Avg Close — Range —
Q4 2017
Shares 269,420 Value ($000) $1,185 Avg Close — Range —
Q3 2017
Shares 140,727 Value ($000) $753 Avg Close — Range —
Q2 2017
Shares 82,100 Value ($000) $956 Avg Close — Range —
Q1 2017
Shares 59,800 Value ($000) $1,205 Avg Close — Range —
Q4 2016
Shares 51,700 Value ($000) $1,228 Avg Close — Range —
Q3 2016
Shares 54,200 Value ($000) $1,455 Avg Close — Range —
Q2 2016
Shares 57,900 Value ($000) $1,770 Avg Close — Range —
Q1 2016
Shares 63,500 Value ($000) $1,966 Avg Close — Range —
Q4 2015
Shares 65,000 Value ($000) $2,126 Avg Close — Range —
Q3 2015
Shares 65,000 Value ($000) $2,122 Avg Close — Range —
Q2 2015
Shares 67,100 Value ($000) $2,501 Avg Close — Range —
Q1 2015
Shares 65,900 Value ($000) $2,840 Avg Close — Range —
Q4 2014
Shares 65,900 Value ($000) $2,840 Avg Close — Range —
Q3 2014
Shares 90,340 Value ($000) $4,010 Avg Close — Range —
Q2 2014
Shares 66,800 Value ($000) $2,874 Avg Close — Range —
Q1 2014
Shares 67,900 Value ($000) $3,208 Avg Close — Range —
Q4 2013
Shares 67,300 Value ($000) $3,539 Avg Close — Range —
Q3 2013
Shares 65,700 Value ($000) $2,874 Avg Close — Range —
Q2 2013
Shares 55,800 Value ($000) $2,502 Avg Close — Range —