VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2019
Shares 33,035 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 234,701 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 234,512 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 358,919 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 327,761 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 560,379 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 281,486 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 57,311 Value ($000) $631 Avg Close — Range —
Q3 2016
Shares 43,831 Value ($000) $643 Avg Close — Range —
Q2 2016
Shares 14,170 Value ($000) $158 Avg Close — Range —
Q1 2016
Shares 23,093 Value ($000) $297 Avg Close — Range —
Q4 2015
Shares 23,898 Value ($000) $365 Avg Close — Range —
Q4 2014
Shares 10,901 Value ($000) $213 Avg Close — Range —
Q3 2014
Shares 3,642 Value ($000) $688 Avg Close — Range —