VIPSHOP HLDGS LTD

CUSIP: 92763WAA1 Class: CONV BD US

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2015
Shares 8,150,000 Value ($000) $10,351 Avg Close — Range —
Q1 2015
Shares 2,000,000 Value ($000) $3,118 Avg Close — Range —
Q1 2014
Shares 3,500,000 Value ($000) $3,555 Avg Close — Range —