VITAMIN SHOPPE INC

CUSIP: 92849EAB7 Class: NOTE 2.250%12/0

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q2 2018
Shares 250,000 Value ($000) $195 Avg Close — Range —
Q1 2018
Shares 250,000 Value ($000) $186 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $159 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $186 Avg Close — Range —
Q2 2017
Shares 250,000 Value ($000) $198 Avg Close — Range —
Q1 2017
Shares 250,000 Value ($000) $213 Avg Close — Range —