VIPSHOP HLDGS LTD

CUSIP: 92763WAA1 Class: CONV BD US

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2017
Shares 6,400,000 Value ($000) $6,389 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $197 Avg Close — Range —