VIPSHOP HLDGS LTD

CUSIP: 92763WAA1 Class: CONV BD US

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2018
Shares 550,000 Value ($000) $541 Avg Close — Range —
Q3 2018
Shares 5,000,000 Value ($000) $4,906 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $4,938 Avg Close — Range —
Q1 2018
Shares 1,850,000 Value ($000) $1,995 Avg Close — Range —
Q4 2017
Shares 2,600,000 Value ($000) $2,594 Avg Close — Range —