VIPSHOP HLDGS LTD

CUSIP: 92763WAA1 Class: CONV BD US

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2018
Shares 16,700,000 Value ($000) $17,962,187 Avg Close — Range —
Q4 2017
Shares 39,500,000 Value ($000) $39,385,213 Avg Close — Range —
Q3 2017
Shares 39,500,000 Value ($000) $38,380,333 Avg Close — Range —
Q3 2016
Shares 22,400,000 Value ($000) $24,198 Avg Close — Range —
Q2 2016
Shares 24,650,000 Value ($000) $24,357 Avg Close — Range —
Q1 2016
Shares 22,150,000 Value ($000) $22,132 Avg Close — Range —
Q4 2015
Shares 16,150,000 Value ($000) $17,044 Avg Close — Range —
Q3 2015
Shares 16,150,000 Value ($000) $18,029 Avg Close — Range —
Q2 2015
Shares 16,150,000 Value ($000) $20,552 Avg Close — Range —
Q1 2015
Shares 16,500,000 Value ($000) $25,353 Avg Close — Range —
Q4 2014
Shares 17,500,000 Value ($000) $20,826 Avg Close — Range —
Q3 2014
Shares 18,500,000 Value ($000) $21,861 Avg Close — Range —
Q2 2014
Shares 19,000,000 Value ($000) $22,354 Avg Close — Range —
Q1 2014
Shares 20,500,000 Value ($000) $20,799 Avg Close — Range —