VIPSHOP HLDGS LTD

CUSIP: 92763WAA1 Class: CONV BD US

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014
Shares 7,000,000 Value ($000) $826,000,000 Avg Close — Range —
Q2 2014
Shares 11,000,000 Value ($000) $1,301,322,000 Avg Close — Range —
Q1 2014
Shares 11,000,000 Value ($000) $1,111,605,000 Avg Close — Range —