VITAMIN SHOPPE INC

CUSIP: 92849E101 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2015
Shares 41,068 Value ($000) $1,254 Avg Close — Range —
Q3 2015
Shares 217,763 Value ($000) $7,108 Avg Close — Range —
Q2 2015
Shares 7,632 Value ($000) $204,774 Avg Close — Range —
Q1 2015
Shares 187,049 Value ($000) $7,705 Avg Close — Range —
Q3 2014
Shares 40,500 Value ($000) $1,798 Avg Close — Range —
Q3 2013
Shares 15,550 Value ($000) $680 Avg Close — Range —