VITAMIN SHOPPE INC

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2018
Shares 75,000 Value ($000) $57 Avg Close — Range —
Q1 2018
Shares 75,000 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 150,000 Value ($000) $95 Avg Close — Range —
Q3 2017
Shares 150,000 Value ($000) $11,062 Avg Close — Range —
Q2 2017
Shares 150,000 Value ($000) $118 Avg Close — Range —
Q1 2017
Shares 150,000 Value ($000) $127 Avg Close — Range —