VITAMIN SHOPPE INC

CUSIP: 92849E101 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019
Shares 477,539 Value ($000) $3,114 Avg Close — Range —
Q2 2019
Shares 58,981 Value ($000) $232 Avg Close — Range —
Q1 2019
Shares 211,213 Value ($000) $1,487 Avg Close — Range —
Q4 2018
Shares 471,977 Value ($000) $2,237 Avg Close — Range —
Q3 2018
Shares 453,077 Value ($000) $4,529 Avg Close — Range —
Q2 2018
Shares 40,763 Value ($000) $279 Avg Close — Range —
Q1 2018
Shares 174,879 Value ($000) $761 Avg Close — Range —
Q3 2016
Shares 34,450 Value ($000) $925 Avg Close — Range —
Q2 2016
Shares 133,414 Value ($000) $4,078 Avg Close — Range —
Q1 2016
Shares 184,870 Value ($000) $5,724 Avg Close — Range —
Q4 2015
Shares 254,013 Value ($000) $8,367 Avg Close — Range —
Q3 2015
Shares 287,679 Value ($000) $9,390 Avg Close — Range —
Q1 2015
Shares 23,730 Value ($000) $977 Avg Close — Range —
Q3 2014
Shares 23,930 Value ($000) $1,065 Avg Close — Range —
Q2 2014
Shares 12,971 Value ($000) $560 Avg Close — Range —
Q3 2013
Shares 50,070 Value ($000) $2,191 Avg Close — Range —
Q2 2013
Shares 102,130 Value ($000) $4,580 Avg Close — Range —