VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2019
Shares 22,500 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 22,500 Value ($000) $194 Avg Close — Range —
Q1 2019
Shares 22,500 Value ($000) $181 Avg Close — Range —
Q4 2018
Shares 22,500 Value ($000) $123 Avg Close — Range —
Q3 2018
Shares 22,500 Value ($000) $140 Avg Close — Range —
Q2 2018
Shares 22,500 Value ($000) $244 Avg Close — Range —
Q1 2018
Shares 22,500 Value ($000) $374 Avg Close — Range —
Q4 2017
Shares 30,000 Value ($000) $352 Avg Close — Range —
Q3 2017
Shares 21,000 Value ($000) $185 Avg Close — Range —
Q3 2014
Shares 8,737 Value ($000) $1,651 Avg Close — Range —