VITAMIN SHOPPE INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2019
Shares 934,000 Value ($000) $932 Avg Close — Range —
Q3 2019
Shares 985,000 Value ($000) $975 Avg Close — Range —
Q2 2019
Shares 1,200,000 Value ($000) $1,057 Avg Close — Range —
Q1 2019
Shares 1,200,000 Value ($000) $1,070 Avg Close — Range —
Q4 2018
Shares 1,065,000 Value ($000) $1,004 Avg Close — Range —
Q3 2017
Shares 978,000 Value ($000) $721 Avg Close — Range —