VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2015
Shares 584,000 Value ($000) $12,994 Avg Close — Range —
Q1 2015
Shares 730,000 Value ($000) $21,491 Avg Close — Range —
Q4 2014
Shares 735,000 Value ($000) $14,362 Avg Close — Range —
Q3 2014
Shares 74,000 Value ($000) $13,987 Avg Close — Range —
Q2 2014
Shares 74,000 Value ($000) $13,893 Avg Close — Range —
Q1 2014
Shares 54,000 Value ($000) $8,062 Avg Close — Range —