VIPSHOP HLDGS LTD

CUSIP: 92763WAA1 Class: CONV BD US

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2018
Shares 11,500,000 Value ($000) $11,315 Avg Close — Range —
Q3 2018
Shares 11,500,000 Value ($000) $11,313 Avg Close — Range —
Q2 2018
Shares 11,900,000 Value ($000) $11,728 Avg Close — Range —
Q1 2018
Shares 12,300,000 Value ($000) $13,230 Avg Close — Range —
Q4 2017
Shares 12,300,000 Value ($000) $12,205 Avg Close — Range —