VIPSHOP HLDGS LTD

CUSIP: 92763WAA1 Class: CONV BD US

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q4 2018
Shares 16,186,000 Value ($000) $16,014 Avg Close — Range —
Q3 2018
Shares 16,186,000 Value ($000) $15,912 Avg Close — Range —
Q2 2018
Shares 16,186,000 Value ($000) $16,055 Avg Close — Range —
Q1 2016
Shares 17,500,000 Value ($000) $17,595 Avg Close — Range —
Q4 2015
Shares 17,500,000 Value ($000) $18,584 Avg Close — Range —
Q3 2015
Shares 17,500,000 Value ($000) $19,196 Avg Close — Range —
Q2 2015
Shares 17,500,000 Value ($000) $22,332 Avg Close — Range —
Q1 2015
Shares 7,000,000 Value ($000) $10,928 Avg Close — Range —
Q4 2014
Shares 7,000,000 Value ($000) $8,396 Avg Close — Range —
Q3 2014
Shares 7,000,000 Value ($000) $8,279 Avg Close — Range —