VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2019
Shares 1,510 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 9,010 Value ($000) $80 Avg Close — Range —
Q2 2019
Shares 9,010 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 9,010 Value ($000) $72 Avg Close — Range —
Q4 2018
Shares 29,610 Value ($000) $162 Avg Close — Range —
Q3 2018
Shares 29,610 Value ($000) $185 Avg Close — Range —
Q2 2018
Shares 22,610 Value ($000) $246 Avg Close — Range —
Q4 2017
Shares 2,500 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 4,500 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 2,500 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 8,265 Value ($000) $91 Avg Close — Range —
Q3 2016
Shares 2,265 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 10,865 Value ($000) $121 Avg Close — Range —
Q3 2015
Shares 62,480 Value ($000) $1,050 Avg Close — Range —
Q2 2015
Shares 76,480 Value ($000) $1,702 Avg Close — Range —
Q4 2014
Shares 110,500 Value ($000) $2,159 Avg Close — Range —
Q3 2014
Shares 11,350 Value ($000) $2,145 Avg Close — Range —