VIPSHOP HLDGS LTD

CUSIP: 92763WAA1 Class: CONV BD US

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2018
Shares 3,000,000 Value ($000) $3,225 Avg Close — Range —
Q3 2016
Shares 12,000,000 Value ($000) $12,953 Avg Close — Range —
Q2 2016
Shares 15,000,000 Value ($000) $14,811 Avg Close — Range —