VIPSHOP HLDGS LTD

CUSIP: 92763WAA1 Class: CONV BD US

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2018
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 2,902,000 Value ($000) $3,115 Avg Close — Range —
Q4 2017
Shares 602,000 Value ($000) $599 Avg Close — Range —
Q3 2017
Shares 3,809,000 Value ($000) $3,740 Avg Close — Range —
Q2 2017
Shares 601,000 Value ($000) $593 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 177,000 Value ($000) $176 Avg Close — Range —
Q2 2016
Shares 663,000 Value ($000) $651 Avg Close — Range —
Q1 2016
Shares 647,000 Value ($000) $649 Avg Close — Range —
Q1 2015
Shares 8,930,000 Value ($000) $13,705 Avg Close — Range —
Q4 2014
Shares 2,817,000 Value ($000) $3,352 Avg Close — Range —
Q3 2014
Shares 617,000 Value ($000) $730 Avg Close — Range —