VIPSHOP HLDGS LTD

CUSIP: 92763WAA1 Class: CONV BD US

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2016
Shares 3,000,000 Value ($000) $2,992 Avg Close — Range —
Q2 2016
Shares 11,849,000 Value ($000) $11,696 Avg Close — Range —
Q1 2016
Shares 18,849,000 Value ($000) $18,950 Avg Close — Range —
Q4 2015
Shares 10,037,000 Value ($000) $10,623 Avg Close — Range —
Q3 2015
Shares 9,037,000 Value ($000) $9,931 Avg Close — Range —
Q2 2015
Shares 10,290,000 Value ($000) $13,077 Avg Close — Range —
Q1 2015
Shares 6,000,000 Value ($000) $9,373 Avg Close — Range —
Q1 2014
Shares 22,000,000 Value ($000) $22,409 Avg Close — Range —