VITAMIN SHOPPE INC

CUSIP: 92849E101 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2019
Shares 6,255 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 6,155 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 6,055 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 5,946 Value ($000) $28 Avg Close — Range —