VIPSHOP HLDGS LTD

CUSIP: 92763WAA1 Class: CONV BD US

HARVARD MANAGEMENT CO INC's Holding History (CIK: 0001082621)

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

Q4 2016
Shares 22,000,000 Value ($000) $21,904 Avg Close — Range —
Q3 2016
Shares 29,000,000 Value ($000) $31,211 Avg Close — Range —
Q2 2016
Shares 34,000,000 Value ($000) $33,405 Avg Close — Range —
Q1 2016
Shares 39,000,000 Value ($000) $39,122 Avg Close — Range —
Q4 2015
Shares 37,000,000 Value ($000) $38,989 Avg Close — Range —
Q3 2015
Shares 53,500,000 Value ($000) $58,616 Avg Close — Range —
Q2 2015
Shares 15,000,000 Value ($000) $19,013 Avg Close — Range —
Q3 2014
Shares 15,000,000 Value ($000) $18,103 Avg Close — Range —
Q2 2014
Shares 25,000,000 Value ($000) $29,406 Avg Close — Range —
Q1 2014
Shares 30,000,000 Value ($000) $30,206 Avg Close — Range —