VITAMIN SHOPPE INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2019
Shares 3,757,000 Value ($000) $245 Avg Close — Range —
Q2 2019
Shares 3,550,000 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 3,550,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 3,550,000 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 3,550,000 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 6,814,000 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 8,444,000 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 5,898,000 Value ($000) $5,076 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $891 Avg Close — Range —