VITAMIN SHOPPE INC

CUSIP: 92849E101 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q1 2017
Shares 34,462 Value ($000) $694 Avg Close — Range —
Q4 2016
Shares 34,424 Value ($000) $818 Avg Close — Range —
Q3 2016
Shares 41,005 Value ($000) $1,101 Avg Close — Range —
Q2 2016
Shares 42,609 Value ($000) $1,303 Avg Close — Range —
Q1 2016
Shares 37,915 Value ($000) $1,174 Avg Close — Range —
Q4 2015
Shares 20,673 Value ($000) $676 Avg Close — Range —
Q3 2015
Shares 20,893 Value ($000) $682 Avg Close — Range —
Q2 2015
Shares 20,588 Value ($000) $767 Avg Close — Range —
Q1 2015
Shares 21,058 Value ($000) $867 Avg Close — Range —
Q4 2014
Shares 20,283 Value ($000) $985 Avg Close — Range —
Q3 2014
Shares 17,678 Value ($000) $785 Avg Close — Range —
Q2 2014
Shares 13,633 Value ($000) $586 Avg Close — Range —
Q1 2014
Shares 8,173 Value ($000) $388 Avg Close — Range —
Q4 2013
Shares 7,183 Value ($000) $374 Avg Close — Range —
Q3 2013
Shares 6,023 Value ($000) $264 Avg Close — Range —
Q2 2013
Shares 5,453 Value ($000) $245 Avg Close — Range —