VITAMIN SHOPPE INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2019
Shares 4,261,000 Value ($000) $4,295 Avg Close — Range —
Q3 2019
Shares 4,895,000 Value ($000) $4,895 Avg Close — Range —
Q2 2019
Shares 9,525,000 Value ($000) $8,487 Avg Close — Range —
Q1 2019
Shares 9,525,000 Value ($000) $8,536 Avg Close — Range —
Q4 2018
Shares 7,660,000 Value ($000) $7,296 Avg Close — Range —
Q3 2018
Shares 11,495,000 Value ($000) $9,986 Avg Close — Range —
Q3 2017
Shares 1,218,000 Value ($000) $904 Avg Close — Range —