VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2018
Shares 129,565 Value ($000) $2,153,000 Avg Close Range
Q3 2017
Shares 111,111 Value ($000) $977,000 Avg Close Range
Q1 2016
Shares 77,800 Value ($000) $1,002,000 Avg Close Range
Q1 2015
Shares 280,680 Value ($000) $8,263,000 Avg Close Range
Q4 2014
Shares 173,880 Value ($000) $3,398,000 Avg Close Range
Q3 2014
Shares 32,428 Value ($000) $6,129,000 Avg Close Range