VIPSHOP HLDGS LTD

CUSIP: 92763WAA1 Class: CONV BD US

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2014
Shares 500,000 Value ($000) $591,000 Avg Close — Range —
Q1 2014
Shares 500,000 Value ($000) $503,000 Avg Close — Range —