VITAMIN SHOPPE INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2017
Shares 1,000,000 Value ($000) $745 Avg Close — Range —
Q2 2017
Shares 1,900,000 Value ($000) $1,496 Avg Close — Range —
Q1 2017
Shares 1,900,000 Value ($000) $1,607 Avg Close — Range —
Q4 2016
Shares 1,900,000 Value ($000) $1,796 Avg Close — Range —