VIPSHOP HLDGS LTD

CUSIP: 92763WAA1 Class: CONV BD US

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2016
Shares 1,900,000 Value ($000) $1,877 Avg Close — Range —
Q1 2016
Shares 1,400,000 Value ($000) $1,408 Avg Close — Range —
Q2 2015
Shares 600,000 Value ($000) $762 Avg Close — Range —
Q2 2014
Shares 10,000,000 Value ($000) $11,770 Avg Close — Range —
Q1 2014
Shares 20,000,000 Value ($000) $20,358 Avg Close — Range —