VIPSHOP HLDGS LTD

CUSIP: 92763WAA1 Class: CONV BD US

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2018
Shares 10,961,000 Value ($000) $10,776 Avg Close Range
Q1 2018
Shares 9,810,000 Value ($000) $10,580 Avg Close Range
Q4 2016
Shares 23,475,000 Value ($000) $23,414 Avg Close Range
Q3 2016
Shares 15,000,000 Value ($000) $16,250 Avg Close Range