VITAMIN SHOPPE INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2019
Shares 17,855,000 Value ($000) $17,687 Avg Close — Range —
Q2 2019
Shares 29,355,000 Value ($000) $26,750 Avg Close — Range —
Q1 2019
Shares 28,830,000 Value ($000) $26,163 Avg Close — Range —
Q4 2018
Shares 28,830,000 Value ($000) $24,388 Avg Close — Range —
Q3 2018
Shares 28,830,000 Value ($000) $25,028 Avg Close — Range —
Q2 2018
Shares 21,200,000 Value ($000) $16,783 Avg Close — Range —
Q1 2018
Shares 21,200,000 Value ($000) $15,489 Avg Close — Range —
Q4 2017
Shares 24,500,000 Value ($000) $15,795 Avg Close — Range —
Q3 2017
Shares 23,200,000 Value ($000) $17,261 Avg Close — Range —
Q2 2017
Shares 29,500,000 Value ($000) $23,304 Avg Close — Range —
Q1 2017
Shares 34,500,000 Value ($000) $29,444 Avg Close — Range —
Q4 2016
Shares 33,000,000 Value ($000) $30,661 Avg Close — Range —