VIPSHOP HLDGS LTD

CUSIP: 92763WAA1 Class: CONV BD US

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2018
Shares 5,270,000 Value ($000) $5,204 Avg Close — Range —
Q3 2018
Shares 5,170,000 Value ($000) $5,083 Avg Close — Range —
Q2 2018
Shares 5,794,000 Value ($000) $5,722 Avg Close — Range —
Q1 2018
Shares 4,609,000 Value ($000) $4,970 Avg Close — Range —
Q4 2017
Shares 4,989,000 Value ($000) $4,989 Avg Close — Range —
Q3 2017
Shares 15,412,000 Value ($000) $15,210 Avg Close — Range —
Q2 2017
Shares 17,399,000 Value ($000) $17,247 Avg Close — Range —
Q4 2016
Shares 22,261,000 Value ($000) $22,289 Avg Close — Range —
Q3 2016
Shares 20,677,000 Value ($000) $22,357 Avg Close — Range —
Q2 2016
Shares 13,576,000 Value ($000) $13,406 Avg Close — Range —
Q1 2016
Shares 13,194,000 Value ($000) $13,301 Avg Close — Range —
Q4 2015
Shares 9,993,000 Value ($000) $10,549 Avg Close — Range —
Q3 2015
Shares 6,412,000 Value ($000) $7,021 Avg Close — Range —