VIPSHOP HLDGS LTD

CUSIP: 92763WAA1 Class: CONV BD US

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2016
Shares 8,500,000 Value ($000) $9,159 Avg Close — Range —
Q2 2016
Shares 13,000,000 Value ($000) $12,838 Avg Close — Range —
Q1 2016
Shares 9,000,000 Value ($000) $9,043 Avg Close — Range —
Q4 2015
Shares 9,000,000 Value ($000) $9,531 Avg Close — Range —
Q3 2015
Shares 12,250,000 Value ($000) $13,648 Avg Close — Range —
Q2 2015
Shares 4,000,000 Value ($000) $5,048 Avg Close — Range —
Q1 2015
Shares 10,000,000 Value ($000) $15,612 Avg Close — Range —
Q4 2014
Shares 15,000,000 Value ($000) $17,937 Avg Close — Range —
Q3 2014
Shares 14,000,000 Value ($000) $16,922 Avg Close — Range —
Q2 2014
Shares 14,000,000 Value ($000) $16,562 Avg Close — Range —
Q1 2014
Shares 14,000,000 Value ($000) $14,148 Avg Close — Range —