VIPSHOP HLDGS LTD

CUSIP: 92763WAA1 Class: CONV BD US

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2018
Shares 27,523,000 Value ($000) $27,096 Avg Close — Range —
Q3 2018
Shares 27,518,000 Value ($000) $27,001 Avg Close — Range —
Q2 2018
Shares 24,198,000 Value ($000) $23,900 Avg Close — Range —
Q1 2018
Shares 24,198,000 Value ($000) $26,015 Avg Close — Range —
Q4 2017
Shares 5,500,000 Value ($000) $5,487 Avg Close — Range —
Q4 2015
Shares 6,000,000 Value ($000) $6,338 Avg Close — Range —
Q3 2015
Shares 8,000,000 Value ($000) $8,770 Avg Close — Range —
Q2 2015
Shares 13,800,000 Value ($000) $17,526 Avg Close — Range —
Q1 2015
Shares 13,800,000 Value ($000) $21,554 Avg Close — Range —
Q4 2014
Shares 13,800,000 Value ($000) $16,491 Avg Close — Range —
Q3 2014
Shares 8,800,000 Value ($000) $10,408 Avg Close — Range —
Q2 2014
Shares 12,800,000 Value ($000) $15,094 Avg Close — Range —
Q1 2014
Shares 5,000,000 Value ($000) $5,069 Avg Close — Range —