VITAMIN SHOPPE INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2018
Shares 4,100,000 Value ($000) $2,995 Avg Close — Range —
Q4 2017
Shares 25,850,000 Value ($000) $16,415 Avg Close — Range —
Q3 2017
Shares 41,350,000 Value ($000) $30,496 Avg Close — Range —
Q2 2017
Shares 52,100,000 Value ($000) $41,029 Avg Close — Range —
Q1 2017
Shares 56,100,000 Value ($000) $47,545 Avg Close — Range —
Q4 2016
Shares 53,100,000 Value ($000) $48,952 Avg Close — Range —