VITAMIN SHOPPE INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2018
Shares 2,000 Value ($000) $1,905 Avg Close — Range —
Q3 2018
Shares 6,000 Value ($000) $5,213 Avg Close — Range —
Q2 2018
Shares 9,242 Value ($000) $7,161 Avg Close — Range —
Q1 2018
Shares 9,348 Value ($000) $6,874 Avg Close — Range —
Q4 2017
Shares 20,541 Value ($000) $13,146 Avg Close — Range —
Q3 2017
Shares 23,014 Value ($000) $17,088 Avg Close — Range —
Q2 2017
Shares 23,338 Value ($000) $18,495 Avg Close — Range —
Q1 2017
Shares 24,416 Value ($000) $20,815 Avg Close — Range —
Q4 2016
Shares 22,776 Value ($000) $21,111 Avg Close — Range —