VIPSHOP HLDGS LTD

CUSIP: 92763WAA1 Class: CONV BD US

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2018
Shares 21,167,000 Value ($000) $20,888 Avg Close — Range —
Q3 2018
Shares 21,167,000 Value ($000) $20,768 Avg Close — Range —
Q2 2018
Shares 20,917,000 Value ($000) $20,711 Avg Close — Range —
Q1 2018
Shares 19,842,000 Value ($000) $21,360 Avg Close — Range —
Q4 2017
Shares 19,242,000 Value ($000) $19,243 Avg Close — Range —
Q3 2017
Shares 21,192,000 Value ($000) $20,852 Avg Close — Range —
Q2 2017
Shares 20,422,000 Value ($000) $20,104 Avg Close — Range —
Q1 2017
Shares 19,022,000 Value ($000) $19,202 Avg Close — Range —
Q4 2016
Shares 16,622,000 Value ($000) $16,622 Avg Close — Range —
Q2 2016
Shares 12,772,000 Value ($000) $12,605 Avg Close — Range —