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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | Vitamin Shoppe, Inc. | VSI | 1,547,827 | -767,458 | 67,717,431,000 | -36,099,949,000 | $43,750.00 |
| 06/30/2013 | Vitamin Shoppe, Inc. | VSI | 2,315,285 | 2,315,285 | 103,817,380,000 | 103,817,380,000 | $44,840.00 |
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