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OppenheimerFunds, Inc.
> VSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Vitamin Shoppe, Inc. | VSI | 86,717 | -20,774 | 610,000 | 100,000 | $7.03 |
| 12/31/2018 | Vitamin Shoppe, Inc. | VSI | 107,491 | 47,595 | 510,000 | -89,000 | $4.74 |
| 09/30/2018 | Vitamin Shoppe, Inc. | VSI | 59,896 | -41,795 | 599,000 | -108,000 | $10.00 |
| 06/30/2018 | Vitamin Shoppe, Inc. | VSI | 101,691 | -53,514 | 707,000 | 32,000 | $6.95 |
| 03/31/2018 | Vitamin Shoppe, Inc. | VSI | 155,205 | -39,134 | 675,000 | -180,000 | $4.35 |
| 12/31/2017 | Vitamin Shoppe, Inc. | VSI | 194,339 | 42,269 | 855,000 | 41,000 | $4.40 |
| 09/30/2017 | Vitamin Shoppe, Inc. | VSI | 152,070 | 70,023 | 814,000 | -142,000 | $5.35 |
| 06/30/2017 | Vitamin Shoppe, Inc. | VSI | 82,047 | 31,891 | 956,000 | -55,000 | $11.65 |
| 03/31/2017 | Vitamin Shoppe, Inc. | VSI | 50,156 | 17,947 | 1,011,000 | 246,000 | $20.16 |
| 12/31/2016 | Vitamin Shoppe, Inc. | VSI | 32,209 | 9,327 | 765,000 | 151,000 | $23.75 |
| 09/30/2016 | Vitamin Shoppe, Inc. | VSI | 22,882 | 3,287 | 614,000 | 15,000 | $26.83 |
| 06/30/2016 | Vitamin Shoppe, Inc. | VSI | 19,595 | 1,864 | 599,000 | 50,000 | $30.57 |
| 03/31/2016 | Vitamin Shoppe, Inc. | VSI | 17,731 | 17,731 | 549,000 | 549,000 | $30.96 |
| 12/31/2015 | Vitamin Shoppe, Inc. | VSI | 19,769 | 19,769 | 646,000 | 646,000 | $32.68 |
| 09/30/2013 | Vitamin Shoppe, Inc. | VSI | 0 | -332,494 | 0 | -16,242,000 | |
| 06/30/2013 | Vitamin Shoppe, Inc. | VSI | 0 | -332,494 | 0 | -16,242,000 | |
| 03/31/2013 | Vitamin Shoppe, Inc. | VSI | 332,494 | -333,391 | 16,242,000 | -21,953,000 | $48.85 |
| 12/31/2012 | Vitamin Shoppe, Inc. | VSI | 665,885 | 54,110 | 38,195,000 | 2,516,000 | $57.36 |
| 09/30/2012 | Vitamin Shoppe, Inc. | VSI | 611,775 | -16,410 | 35,679,000 | 1,173,000 | $58.32 |
| 06/30/2012 | Vitamin Shoppe, Inc. | VSI | 628,185 | 59,410 | 34,506,000 | 9,360,000 | $54.93 |
| 03/31/2012 | Vitamin Shoppe, Inc. | VSI | 568,775 | 113,445 | 25,146,000 | 8,098,000 | $44.21 |
| 12/31/2011 | Vitamin Shoppe, Inc. | VSI | 534,125 | 78,795 | 21,301,000 | 4,253,000 | $39.88 |
| 09/30/2011 | Vitamin Shoppe, Inc. | VSI | 455,330 | 57,980 | 17,048,000 | -1,135,000 | $37.44 |
| 06/30/2011 | Vitamin Shoppe, Inc. | VSI | 397,350 | 89,640 | 18,183,000 | 7,773,000 | $45.76 |
| 03/31/2011 | Vitamin Shoppe, Inc. | VSI | 307,710 | 97,100 | 10,410,000 | 3,325,000 | $33.83 |
| 12/31/2010 | Vitamin Shoppe, Inc. | VSI | 210,610 | 210,110 | 7,085,000 | 7,071,000 | $33.64 |
| 09/30/2010 | Vitamin Shoppe, Inc. | VSI | 500 | 0 | 14,000 | 1,000 | $28.00 |
| 06/30/2010 | Vitamin Shoppe, Inc. | VSI | 500 | -391,970 | 13,000 | -8,716,000 | $26.00 |
| 03/31/2010 | Vitamin Shoppe, Inc. | VSI | 346,279 | -46,191 | 7,774,000 | -955,000 | $22.45 |
| 12/31/2009 | Vitamin Shoppe, Inc. | VSI | 392,470 | 392,470 | 8,729,000 | 8,729,000 | $22.24 |
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