VITAMIN SHOPPE INC

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

B. Riley Financial, Inc.'s Holding History (CIK: 0001464790)

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

Q2 2019
Shares 200,000 Value ($000) $176 Avg Close — Range —
Q1 2019
Shares 191,000 Value ($000) $170 Avg Close — Range —
Q4 2018
Shares 191,000 Value ($000) $180 Avg Close — Range —
Q3 2018
Shares 171,000 Value ($000) $147 Avg Close — Range —
Q2 2018
Shares 374,000 Value ($000) $284 Avg Close — Range —
Q1 2018
Shares 525,000 Value ($000) $383 Avg Close — Range —