13D Filing: Carlson Capital and Vitamin Shoppe Inc. (VSI)

Page 14 of 16

Page 14 of 16 – SEC Filing


Appendix A

TRANSACTIONS IN THE ISSUERS COMMON SHARES BY THE REPORTING PERSONS IN THE PAST SIXTY (60) DAYS

The following tables set forth all transactions in the Common Shares effected by any of the Reporting Persons in the past sixty
(60) days. All such transactions were effected in the open market through brokers and the price per share is net of commissions.

Double Black Diamond Offshore Ltd.

Type

Qty. Price Trade Date
Buy 151,892 $ 10.5250 7/11/2017
Sell 144 $ 11.3102 7/17/2017
Sell 6,810 $ 11.2373 7/18/2017
Sell 386 $ 11.2373 7/18/2017
Sell 378 $ 11.2373 7/18/2017
Sell 39,597 $ 11.3376 7/19/2017
Sell 2,245 $ 11.3376 7/19/2017
Sell 2,202 $ 11.3376 7/19/2017
Sell 7,286 $ 11.5618 7/20/2017
Sell 413 $ 11.5618 7/20/2017
Sell 405 $ 11.5618 7/20/2017
Buy 97 $ 10.6250 7/21/2017
Buy 13,766 $ 10.4194 7/21/2017
Buy 2,576 $ 10.5047 7/21/2017
Buy 17,629 $ 10.5338 7/24/2017
Sell 15,612 $ 10.2196 8/2/2017
Sell 1,015 $ 10.2196 8/2/2017
Sell 5,006 $ 10.2841 8/3/2017
Sell 325 $ 10.2841 8/3/2017
Sell 12,166 $ 10.0074 8/4/2017
Sell 791 $ 10.0074 8/4/2017
Sell 174 $ 10.0000 8/7/2017
Sell 11 $ 10.0000 8/7/2017
Sell 53,405 $ 9.7679 8/8/2017
Sell 3,475 $ 9.7679 8/8/2017
Sell 36,408 $ 6.9427 8/9/2017
Sell 53,491 $ 7.0419 8/9/2017
Sell 31,636 $ 6.6913 8/9/2017
Sell 2,369 $ 6.9427 8/9/2017
Sell 3,480 $ 7.0420 8/9/2017
Sell 2,060 $ 6.6912 8/9/2017
Sell 105,012 $ 6.3380 8/9/2017
Sell 10,060 $ 6.6712 8/9/2017
Sell 12,252 $ 6.5644 8/9/2017
Sell 36,703 $ 6.5305 8/9/2017
Sell 655 $ 6.6712 8/9/2017
Sell 6,834 $ 6.3380 8/9/2017
Sell 798 $ 6.5644 8/9/2017
Sell 2,387 $ 6.5305 8/9/2017
Sell 282,986 $ 6.1349 8/9/2017
Sell 18,418 $ 6.1349 8/9/2017
Sell 126,683 $ 6.0248 8/10/2017
Sell 5,059 $ 6.3188 8/10/2017
Sell 287 $ 6.3188 8/10/2017
Sell 7,185 $ 6.0248 8/10/2017
Sell 281 $ 6.3188 8/10/2017
Sell 7,046 $ 6.0248 8/10/2017

Follow Vitamin Shoppe Inc. (NYSE:VSI)

Page 14 of 16