VITAMIN SHOPPE INC

CUSIP: 92849E101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2019
Shares 191,271 Value ($000) $1,247 Avg Close — Range —
Q2 2019
Shares 209,315 Value ($000) $825 Avg Close — Range —
Q1 2019
Shares 251,851 Value ($000) $1,773 Avg Close — Range —
Q4 2018
Shares 188,290 Value ($000) $892 Avg Close — Range —
Q3 2018
Shares 177,060 Value ($000) $1,771 Avg Close — Range —
Q2 2018
Shares 207,250 Value ($000) $1,440 Avg Close — Range —
Q1 2018
Shares 301,838 Value ($000) $1,313 Avg Close — Range —
Q4 2017
Shares 284,039 Value ($000) $1,249 Avg Close — Range —
Q3 2017
Shares 296,868 Value ($000) $1,588 Avg Close — Range —
Q2 2017
Shares 331,900 Value ($000) $3,866 Avg Close — Range —
Q1 2017
Shares 327,731 Value ($000) $6,604 Avg Close — Range —
Q4 2016
Shares 319,299 Value ($000) $7,584 Avg Close — Range —
Q3 2016
Shares 290,638 Value ($000) $7,803 Avg Close — Range —
Q2 2016
Shares 280,774 Value ($000) $8,583 Avg Close — Range —
Q1 2016
Shares 664,397 Value ($000) $20,569 Avg Close — Range —
Q4 2015
Shares 723,164 Value ($000) $23,647 Avg Close — Range —
Q3 2015
Shares 1,021,139 Value ($000) $33,331 Avg Close — Range —
Q2 2015
Shares 982,341 Value ($000) $36,612 Avg Close — Range —
Q1 2015
Shares 1,376,092 Value ($000) $56,681 Avg Close — Range —
Q4 2014
Shares 1,391,141 Value ($000) $67,581 Avg Close — Range —
Q3 2014
Shares 450,635 Value ($000) $20,003 Avg Close — Range —
Q2 2014
Shares 464,542 Value ($000) $19,985 Avg Close — Range —
Q1 2014
Shares 447,166 Value ($000) $21,250 Avg Close — Range —
Q4 2013
Shares 629,120 Value ($000) $32,720 Avg Close — Range —
Q3 2013
Shares 704,581 Value ($000) $30,825 Avg Close — Range —
Q2 2013
Shares 472,369 Value ($000) $21,180 Avg Close — Range —