VIPSHOP HLDGS LTD

CUSIP: 92763WAA1 Class: CONV BD US

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2017
Shares 668,000 Value ($000) $672 Avg Close — Range —
Q4 2016
Shares 668,000 Value ($000) $666 Avg Close — Range —
Q3 2016
Shares 668,000 Value ($000) $718 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $1,269 Avg Close — Range —
Q1 2015
Shares 3,059,000 Value ($000) $4,778 Avg Close — Range —
Q4 2014
Shares 5,606,000 Value ($000) $6,671 Avg Close — Range —
Q3 2014
Shares 6,638,000 Value ($000) $7,853 Avg Close — Range —
Q2 2014
Shares 7,399,000 Value ($000) $8,708 Avg Close — Range —
Q1 2014
Shares 7,012,000 Value ($000) $7,117 Avg Close — Range —