VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

HAMILTON LANE ADVISORS LLC's Holding History (CIK: 0001573767)

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

Q3 2017
Shares 326,948 Value ($000) $2,874 Avg Close — Range —
Q2 2017
Shares 764,497 Value ($000) $8,065 Avg Close — Range —
Q1 2017
Shares 418,513 Value ($000) $5,583 Avg Close — Range —
Q4 2016
Shares 193,159 Value ($000) $2,127 Avg Close — Range —
Q3 2016
Shares 193,159 Value ($000) $2,834 Avg Close — Range —
Q2 2016
Shares 193,159 Value ($000) $2,254 Avg Close — Range —
Q1 2016
Shares 193,159 Value ($000) $2,488 Avg Close — Range —
Q4 2015
Shares 193,159 Value ($000) $2,950 Avg Close — Range —
Q3 2015
Shares 193,159 Value ($000) $3,245 Avg Close — Range —
Q2 2015
Shares 304,088 Value ($000) $6,766 Avg Close — Range —
Q1 2015
Shares 143,889 Value ($000) $4,236 Avg Close — Range —
Q4 2014
Shares 557,672 Value ($000) $10,897 Avg Close — Range —
Q3 2014
Shares 42,134 Value ($000) $7,966 Avg Close — Range —
Q4 2013
Shares 135,684 Value ($000) $11,354 Avg Close — Range —
Q2 2013
Shares 52,346 Value ($000) $1,526 Avg Close — Range —