VIPSHOP HLDGS LTD

CUSIP: 92763WAA1 Class: CONV BD US

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2018
Shares 8,635,000 Value ($000) $9,284 Avg Close — Range —
Q1 2017
Shares 2,500,000 Value ($000) $2,526 Avg Close — Range —
Q2 2016
Shares 2,500,000 Value ($000) $2,474 Avg Close — Range —
Q1 2016
Shares 5,500,000 Value ($000) $5,522 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $2,115 Avg Close — Range —
Q1 2015
Shares 6,000,000 Value ($000) $9,238 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $1,193 Avg Close — Range —
Q3 2014
Shares 1,000,000 Value ($000) $1,180 Avg Close — Range —
Q2 2014
Shares 5,000,000 Value ($000) $5,892 Avg Close — Range —
Q1 2014
Shares 9,500,000 Value ($000) $9,664 Avg Close — Range —