VITAMIN SHOPPE INC

CUSIP: 92849E101 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2015
Shares 250,000 Value ($000) $8,160,000 Avg Close — Range —
Q2 2015
Shares 151,954 Value ($000) $5,663,000 Avg Close — Range —