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CHARTWELL INVESTMENT PARTNERS
> GNCIQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | GNC HOLDINGS, INC. | GNCIQ | 0 | -406,655 | 0 | -23,769,000 | |
| 12/31/2013 | GNC HOLDINGS, INC. | GNCIQ | 406,655 | 6,055 | 23,769,000 | 1,884,000 | $58.45 |
| 09/30/2013 | GNC HOLDINGS, INC. | GNCIQ | 400,600 | -161,925 | 21,885,000 | -2,984,000 | $54.63 |
| 06/30/2013 | GNC HOLDINGS, INC. | GNCIQ | 562,525 | 562,525 | 24,869,000 | 24,869,000 | $44.21 |
| 09/30/2012 | GNC HOLDINGS, INC. | GNCIQ | 0 | -910,282 | 0 | -35,683,000 | |
| 06/30/2012 | GNC HOLDINGS, INC. | GNCIQ | 910,282 | -124,865 | 35,683,000 | -433,000 | $39.20 |
| 03/31/2012 | GNC HOLDINGS, INC. | GNCIQ | 1,035,147 | -653,700 | 36,116,000 | -12,776,000 | $34.89 |
| 12/31/2011 | GNC HOLDINGS, INC. | GNCIQ | 1,688,847 | 1,187,820 | 48,892,000 | 38,811,000 | $28.95 |
| 09/30/2011 | GNC HOLDINGS, INC. | GNCIQ | 501,027 | 501,027 | 10,081,000 | 10,081,000 | $20.12 |
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