VIPSHOP HLDGS LTD

CUSIP: 92763WAA1 Class: CONV BD US

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2016
Shares 1,800,000 Value ($000) $1,802 Avg Close — Range —
Q3 2016
Shares 1,800,000 Value ($000) $1,946 Avg Close — Range —
Q2 2016
Shares 1,800,000 Value ($000) $1,778 Avg Close — Range —
Q1 2016
Shares 1,800,000 Value ($000) $1,815 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $2,118 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $2,201 Avg Close — Range —
Q2 2015
Shares 2,000,000 Value ($000) $2,550 Avg Close — Range —
Q1 2015
Shares 3,000,000 Value ($000) $4,701 Avg Close — Range —
Q4 2014
Shares 3,000,000 Value ($000) $3,585 Avg Close — Range —
Q3 2014
Shares 3,000,000 Value ($000) $3,564 Avg Close — Range —
Q2 2014
Shares 3,000,000 Value ($000) $3,546 Avg Close — Range —