VITAMIN SHOPPE INC

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q2 2018
Shares 2,500,000 Value ($000) $1,952 Avg Close — Range —
Q1 2018
Shares 2,500,000 Value ($000) $1,862 Avg Close — Range —
Q4 2017
Shares 2,500,000 Value ($000) $1,589 Avg Close — Range —
Q3 2017
Shares 3,000,000 Value ($000) $2,230 Avg Close — Range —
Q2 2017
Shares 3,000,000 Value ($000) $2,373 Avg Close — Range —
Q1 2017
Shares 3,000,000 Value ($000) $2,558 Avg Close — Range —
Q4 2016
Shares 1,750,000 Value ($000) $1,627 Avg Close — Range —