VIPSHOP HLDGS LTD

CUSIP: 92763WAA1 Class: CONV BD US

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2018
Shares 880,000 Value ($000) $0 Avg Close Range
Q3 2018
Shares 880,000 Value ($000) $863 Avg Close Range
Q2 2018
Shares 880,000 Value ($000) $867 Avg Close Range
Q1 2018
Shares 6,100,000 Value ($000) $6,547 Avg Close Range
Q4 2017
Shares 11,600,000 Value ($000) $11,542 Avg Close Range
Q3 2017
Shares 11,600,000 Value ($000) $11,390 Avg Close Range
Q2 2017
Shares 11,600,000 Value ($000) $11,441 Avg Close Range