VIPSHOP HLDGS LTD

CUSIP: 92763WAA1 Class: CONV BD US

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2018
Shares 33,000 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 1,016,000 Value ($000) $996 Avg Close — Range —
Q2 2018
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 11,000 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 3,772,000 Value ($000) $3,701 Avg Close — Range —
Q2 2017
Shares 6,016,000 Value ($000) $5,873 Avg Close — Range —
Q1 2017
Shares 6,011,000 Value ($000) $6,034 Avg Close — Range —
Q4 2016
Shares 6,010,000 Value ($000) $5,987 Avg Close — Range —
Q3 2016
Shares 7,476,000 Value ($000) $7,990 Avg Close — Range —
Q2 2016
Shares 9,976,000 Value ($000) $9,801 Avg Close — Range —
Q1 2016
Shares 9,848,000 Value ($000) $9,848 Avg Close — Range —
Q4 2015
Shares 9,473,000 Value ($000) $9,876 Avg Close — Range —
Q3 2015
Shares 22,000 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 4,122,000 Value ($000) $5,235 Avg Close — Range —
Q1 2015
Shares 4,122,000 Value ($000) $6,430 Avg Close — Range —
Q4 2014
Shares 5,622,000 Value ($000) $6,690 Avg Close — Range —
Q3 2014
Shares 3,500,000 Value ($000) $4,134 Avg Close — Range —
Q2 2014
Shares 5,000,000 Value ($000) $5,888 Avg Close — Range —
Q1 2014
Shares 5,000,000 Value ($000) $5,088 Avg Close — Range —