VIPSHOP HLDGS LTD

CUSIP: 92763WAA1 Class: CONV BD US

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2018
Shares 11,690,000 Value ($000) $11,484 Avg Close — Range —
Q2 2018
Shares 23,440,000 Value ($000) $23,122 Avg Close — Range —
Q1 2018
Shares 23,440,000 Value ($000) $25,221 Avg Close — Range —
Q4 2017
Shares 10,000,000 Value ($000) $9,953 Avg Close — Range —
Q3 2017
Shares 10,000,000 Value ($000) $9,858 Avg Close — Range —
Q2 2017
Shares 21,000,000 Value ($000) $20,766 Avg Close — Range —
Q1 2017
Shares 15,000,000 Value ($000) $15,158 Avg Close — Range —
Q4 2016
Shares 15,000,000 Value ($000) $14,951 Avg Close — Range —
Q3 2016
Shares 20,000,000 Value ($000) $21,542 Avg Close — Range —
Q2 2016
Shares 30,250,000 Value ($000) $29,840 Avg Close — Range —
Q1 2016
Shares 30,250,000 Value ($000) $30,402 Avg Close — Range —
Q4 2015
Shares 38,000,000 Value ($000) $40,243 Avg Close — Range —
Q3 2015
Shares 38,000,000 Value ($000) $41,731 Avg Close — Range —
Q2 2015
Shares 35,000,000 Value ($000) $44,494 Avg Close — Range —
Q1 2015
Shares 35,000,000 Value ($000) $54,658 Avg Close — Range —
Q4 2014
Shares 35,000,000 Value ($000) $42,012 Avg Close — Range —
Q3 2014
Shares 30,000,000 Value ($000) $35,537 Avg Close — Range —
Q2 2014
Shares 30,000,000 Value ($000) $35,338 Avg Close — Range —
Q1 2014
Shares 30,000,000 Value ($000) $30,544 Avg Close — Range —