VITAMIN SHOPPE INC

CUSIP: 92849E101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2018
Shares 34,200 Value ($000) $162 Avg Close — Range —
Q3 2018
Shares 12,100 Value ($000) $121 Avg Close — Range —
Q1 2018
Shares 81,600 Value ($000) $354 Avg Close — Range —
Q4 2017
Shares 167,300 Value ($000) $736 Avg Close — Range —
Q3 2017
Shares 233,600 Value ($000) $1,249 Avg Close — Range —
Q2 2017
Shares 67,600 Value ($000) $787 Avg Close — Range —
Q1 2017
Shares 40,000 Value ($000) $806 Avg Close — Range —
Q2 2016
Shares 15,700 Value ($000) $479 Avg Close — Range —
Q1 2016
Shares 25,200 Value ($000) $780 Avg Close — Range —
Q4 2013
Shares 4,700 Value ($000) $244 Avg Close — Range —