VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

AlpInvest Partners B.V.'s Holding History (CIK: 0001512910)

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

Q1 2017
Shares 41,756 Value ($000) $557 Avg Close — Range —
Q1 2016
Shares 59,651 Value ($000) $768 Avg Close — Range —
Q4 2015
Shares 50,111 Value ($000) $765 Avg Close — Range —
Q3 2015
Shares 50,111 Value ($000) $842 Avg Close — Range —
Q2 2015
Shares 50,111 Value ($000) $1,115 Avg Close — Range —
Q1 2015
Shares 23,860 Value ($000) $702 Avg Close — Range —
Q4 2014
Shares 119,301 Value ($000) $2,331 Avg Close — Range —
Q3 2014
Shares 8,687 Value ($000) $1,642 Avg Close — Range —
Q2 2014
Shares 2,722 Value ($000) $511 Avg Close — Range —
Q1 2014
Shares 8,930 Value ($000) $1,333 Avg Close — Range —
Q4 2013
Shares 11,930 Value ($000) $998 Avg Close — Range —
Q3 2013
Shares 5,965 Value ($000) $339 Avg Close — Range —