VIPSHOP HLDGS LTD

CUSIP: 92763WAA1 Class: CONV BD US

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2014
Shares 10,998,000 Value ($000) $13,110 Avg Close — Range —
Q3 2014
Shares 9,156,000 Value ($000) $10,848 Avg Close — Range —
Q2 2014
Shares 9,156,000 Value ($000) $11,564 Avg Close — Range —
Q1 2014
Shares 14,998,000 Value ($000) $15,274 Avg Close — Range —