VIPSHOP HLDGS LTD

CUSIP: 92763WAA1 Class: CONV BD US

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2018
Shares 42,000 Value ($000) $45 Avg Close Range
Q4 2017
Shares 42,000 Value ($000) $42 Avg Close Range
Q3 2017
Shares 42,000 Value ($000) $41 Avg Close Range
Q2 2017
Shares 42,000 Value ($000) $42 Avg Close Range
Q1 2017
Shares 2,769,000 Value ($000) $2,803 Avg Close Range
Q4 2016
Shares 5,769,000 Value ($000) $5,744 Avg Close Range
Q3 2016
Shares 5,769,000 Value ($000) $6,216 Avg Close Range
Q2 2016
Shares 5,769,000 Value ($000) $5,694 Avg Close Range
Q1 2016
Shares 3,769,000 Value ($000) $3,787 Avg Close Range
Q4 2015
Shares 3,815,000 Value ($000) $4,040 Avg Close Range
Q3 2015
Shares 3,815,000 Value ($000) $4,250 Avg Close Range
Q2 2015
Shares 3,815,000 Value ($000) $4,814 Avg Close Range
Q1 2015
Shares 2,315,000 Value ($000) $3,614 Avg Close Range
Q4 2014
Shares 2,315,000 Value ($000) $2,768 Avg Close Range
Q3 2014
Shares 2,315,000 Value ($000) $2,798 Avg Close Range
Q2 2014
Shares 2,500,000 Value ($000) $30 Avg Close Range
Q1 2014
Shares 4,000,000 Value ($000) $4,042 Avg Close Range