VITAMIN SHOPPE INC

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2017
Shares 1,900,000 Value ($000) $1,625 Avg Close — Range —
Q4 2016
Shares 2,050,000 Value ($000) $1,891 Avg Close — Range —