VIPSHOP HLDGS LTD

CUSIP: 92763WAA1 Class: CONV BD US

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2015
Shares 4,500,000 Value ($000) $5,715 Avg Close Range
Q1 2015
Shares 19,500,000 Value ($000) $30,456 Avg Close Range
Q4 2014
Shares 2,000,000 Value ($000) $2,380 Avg Close Range
Q2 2014
Shares 2,000,000 Value ($000) $2,354 Avg Close Range