VITAMIN SHOPPE INC

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q2 2019
Shares 4,027,000 Value ($000) $3,655 Avg Close — Range —
Q1 2019
Shares 4,027,000 Value ($000) $3,685 Avg Close — Range —
Q4 2018
Shares 4,027,000 Value ($000) $3,524 Avg Close — Range —
Q3 2018
Shares 3,807,000 Value ($000) $3,350 Avg Close — Range —
Q2 2018
Shares 17,634,000 Value ($000) $13,931 Avg Close — Range —
Q1 2018
Shares 17,634,000 Value ($000) $13,129 Avg Close — Range —
Q4 2017
Shares 17,654,000 Value ($000) $11,376 Avg Close — Range —
Q3 2017
Shares 10,975,000 Value ($000) $8,190 Avg Close — Range —
Q2 2017
Shares 7,180,000 Value ($000) $5,681 Avg Close — Range —
Q1 2017
Shares 7,180,000 Value ($000) $6,143 Avg Close — Range —
Q4 2016
Shares 5,680,000 Value ($000) $5,290 Avg Close — Range —