VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2020
Shares 65,465 Value ($000) $1,841 Avg Close — Range —
Q3 2020
Shares 84,302 Value ($000) $1,319 Avg Close — Range —
Q2 2020
Shares 168,673 Value ($000) $3,358 Avg Close — Range —
Q1 2020
Shares 179,653 Value ($000) $2,799 Avg Close — Range —
Q4 2019
Shares 153,615 Value ($000) $2,177 Avg Close — Range —
Q3 2019
Shares 153,615 Value ($000) $1,370 Avg Close — Range —
Q2 2019
Shares 125,615 Value ($000) $1,085 Avg Close — Range —
Q1 2019
Shares 125,615 Value ($000) $1,008 Avg Close — Range —
Q4 2018
Shares 125,615 Value ($000) $686 Avg Close — Range —
Q3 2018
Shares 125,615 Value ($000) $784 Avg Close — Range —
Q2 2018
Shares 77,484 Value ($000) $841 Avg Close — Range —