VITAMIN SHOPPE INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2019
Shares 1,000,000 Value ($000) $891 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $896 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $953 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $869 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $775 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $735 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $640 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $743 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $793 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $853 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $927 Avg Close — Range —