VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q2 2021
Shares 18,872 Value ($000) $379 Avg Close — Range —
Q1 2021
Shares 19,440 Value ($000) $580 Avg Close — Range —
Q4 2020
Shares 21,589 Value ($000) $607 Avg Close — Range —
Q3 2020
Shares 22,012 Value ($000) $344 Avg Close — Range —
Q2 2020
Shares 22,360 Value ($000) $445 Avg Close — Range —
Q1 2020
Shares 22,360 Value ($000) $348 Avg Close — Range —