VIPSHOP HLDGS LTD

CUSIP: 92763WAA1 Class: CONV BD US

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001028074)

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

Q4 2018
Shares 450,000 Value ($000) $441 Avg Close Range
Q3 2018
Shares 4,250,000 Value ($000) $4,168 Avg Close Range
Q2 2018
Shares 4,750,000 Value ($000) $4,698 Avg Close Range
Q1 2018
Shares 4,300,000 Value ($000) $4,635 Avg Close Range
Q4 2017
Shares 2,900,000 Value ($000) $2,833 Avg Close Range
Q4 2016
Shares 1,090,000 Value ($000) $1,080 Avg Close Range
Q3 2016
Shares 1,090,000 Value ($000) $1,180 Avg Close Range
Q2 2016
Shares 1,090,000 Value ($000) $1,080 Avg Close Range