VIPSHOP HLDGS LTD

CUSIP: 92763WAA1 Class: CONV BD US

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2018
Shares 6,552,000 Value ($000) $6,419,525 Avg Close — Range —
Q2 2018
Shares 4,044,000 Value ($000) $3,985,471 Avg Close — Range —
Q1 2018
Shares 3,500,000 Value ($000) $3,764,530 Avg Close — Range —
Q3 2015
Shares 5,000,000 Value ($000) $5,478,150 Avg Close — Range —
Q2 2015
Shares 5,000,000 Value ($000) $6,349,999 Avg Close — Range —
Q1 2015
Shares 5,000,000 Value ($000) $7,809,399 Avg Close — Range —
Q4 2014
Shares 9,950,000 Value ($000) $11,840,500 Avg Close — Range —