VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2016
Shares 830 Value ($000) $9 Avg Close Range
Q1 2016
Shares 830 Value ($000) $11 Avg Close Range
Q4 2015
Shares 830 Value ($000) $13 Avg Close Range
Q3 2015
Shares 830 Value ($000) $14 Avg Close Range
Q2 2015
Shares 830 Value ($000) $18 Avg Close Range
Q3 2014
Shares 50 Value ($000) $9 Avg Close Range