VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2020
Shares 45,138 Value ($000) $899 Avg Close — Range —
Q1 2020
Shares 45,774 Value ($000) $713 Avg Close — Range —
Q4 2019
Shares 81,053 Value ($000) $1,149 Avg Close — Range —
Q3 2019
Shares 84,541 Value ($000) $754 Avg Close — Range —
Q2 2019
Shares 72,588 Value ($000) $626 Avg Close — Range —
Q1 2019
Shares 81,354 Value ($000) $653 Avg Close — Range —
Q4 2018
Shares 81,148 Value ($000) $443 Avg Close — Range —
Q3 2018
Shares 75,102 Value ($000) $469 Avg Close — Range —