VITAMIN SHOPPE INC

CUSIP: 92849E101 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2019
Shares 200,000 Value ($000) $1,304 Avg Close — Range —
Q3 2017
Shares 184,021 Value ($000) $985 Avg Close — Range —
Q2 2017
Shares 2,062,229 Value ($000) $24,025 Avg Close — Range —
Q1 2017
Shares 2,287,521 Value ($000) $46,094 Avg Close — Range —
Q4 2016
Shares 2,287,521 Value ($000) $54,329 Avg Close — Range —
Q3 2016
Shares 2,251,683 Value ($000) $60,458 Avg Close — Range —
Q2 2016
Shares 2,308,983 Value ($000) $70,586 Avg Close — Range —
Q1 2016
Shares 2,296,429 Value ($000) $71,097 Avg Close — Range —
Q4 2015
Shares 2,267,066 Value ($000) $74,133 Avg Close — Range —
Q3 2015
Shares 1,954,597 Value ($000) $63,798 Avg Close — Range —
Q2 2015
Shares 1,860,288 Value ($000) $69,333 Avg Close — Range —
Q1 2015
Shares 1,332,188 Value ($000) $54,873 Avg Close — Range —
Q4 2014
Shares 669,788 Value ($000) $32,538 Avg Close — Range —
Q3 2014
Shares 672,457 Value ($000) $29,850 Avg Close — Range —
Q2 2014
Shares 333,000 Value ($000) $14,326 Avg Close — Range —
Q1 2014
Shares 210,652 Value ($000) $10,010 Avg Close — Range —
Q4 2013
Shares 513,680 Value ($000) $26,716 Avg Close — Range —
Q3 2013
Shares 634,502 Value ($000) $27,759 Avg Close — Range —
Q2 2013
Shares 367,802 Value ($000) $16,492 Avg Close — Range —