VIPSHOP HLDGS LTD

CUSIP: 92763WAA1 Class: CONV BD US

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q1 2015
Shares 12,000,000 Value ($000) $18,750 Avg Close — Range —
Q4 2014
Shares 12,000,000 Value ($000) $14,340 Avg Close — Range —
Q3 2014
Shares 22,000,000 Value ($000) $26,084 Avg Close — Range —
Q2 2014
Shares 10,000,000 Value ($000) $11,813 Avg Close — Range —
Q1 2014
Shares 10,000,000 Value ($000) $10,150 Avg Close — Range —