VITAMIN SHOPPE INC

CUSIP: 92849E101 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2016
Shares 39,000 Value ($000) $1,192 Avg Close — Range —
Q1 2016
Shares 39,000 Value ($000) $1,207 Avg Close — Range —
Q4 2015
Shares 39,000 Value ($000) $1,275 Avg Close — Range —