VITAMIN SHOPPE INC

CUSIP: 92849E101 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q3 2019
Shares 5,229 Value ($000) $34 Avg Close Range
Q2 2019
Shares 5,206 Value ($000) $21 Avg Close Range
Q1 2019
Shares 5,021 Value ($000) $35 Avg Close Range
Q4 2018
Shares 4,855 Value ($000) $23 Avg Close Range
Q3 2018
Shares 4,633 Value ($000) $46 Avg Close Range
Q2 2018
Shares 6,997 Value ($000) $49 Avg Close Range
Q1 2018
Shares 6,714 Value ($000) $29 Avg Close Range
Q4 2017
Shares 6,236 Value ($000) $27 Avg Close Range
Q3 2017
Shares 6,032 Value ($000) $32 Avg Close Range
Q2 2017
Shares 5,873 Value ($000) $68 Avg Close Range
Q1 2017
Shares 5,569 Value ($000) $112 Avg Close Range
Q4 2016
Shares 5,203 Value ($000) $124 Avg Close Range
Q2 2016
Shares 4,744 Value ($000) $145 Avg Close Range
Q1 2016
Shares 4,584 Value ($000) $142 Avg Close Range
Q4 2015
Shares 4,694 Value ($000) $153 Avg Close Range
Q3 2015
Shares 4,342 Value ($000) $142 Avg Close Range
Q2 2015
Shares 4,109 Value ($000) $153 Avg Close Range
Q1 2015
Shares 4,100 Value ($000) $169 Avg Close Range
Q4 2014
Shares 3,972 Value ($000) $193 Avg Close Range
Q3 2014
Shares 3,855 Value ($000) $171 Avg Close Range
Q2 2014
Shares 3,869 Value ($000) $166 Avg Close Range
Q1 2014
Shares 3,727 Value ($000) $177 Avg Close Range
Q4 2013
Shares 4,837 Value ($000) $252 Avg Close Range
Q3 2013
Shares 4,469 Value ($000) $196 Avg Close Range
Q2 2013
Shares 4,186 Value ($000) $188 Avg Close Range