VITAMIN SHOPPE INC

CUSIP: 92849E101 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q2 2018
Shares 10,900 Value ($000) $76 Avg Close — Range —
Q1 2018
Shares 10,700 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 10,300 Value ($000) $45 Avg Close — Range —
Q4 2016
Shares 9,600 Value ($000) $228 Avg Close — Range —
Q3 2016
Shares 10,600 Value ($000) $285 Avg Close — Range —
Q2 2016
Shares 10,700 Value ($000) $327 Avg Close — Range —
Q1 2016
Shares 11,400 Value ($000) $353 Avg Close — Range —
Q4 2015
Shares 12,900 Value ($000) $422 Avg Close — Range —
Q3 2015
Shares 13,000 Value ($000) $424 Avg Close — Range —
Q2 2015
Shares 13,200 Value ($000) $492 Avg Close — Range —
Q1 2015
Shares 13,500 Value ($000) $556 Avg Close — Range —
Q4 2014
Shares 14,200 Value ($000) $690 Avg Close — Range —
Q3 2014
Shares 14,200 Value ($000) $630 Avg Close — Range —
Q2 2014
Shares 14,300 Value ($000) $615 Avg Close — Range —
Q1 2014
Shares 14,100 Value ($000) $670 Avg Close — Range —
Q4 2013
Shares 14,100 Value ($000) $733 Avg Close — Range —