VIPSHOP HLDGS LTD

CUSIP: 92763WAA1 Class: CONV BD US

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2018
Shares 35,000,000 Value ($000) $34,563 Avg Close — Range —
Q3 2018
Shares 35,000,000 Value ($000) $34,409 Avg Close — Range —
Q2 2018
Shares 38,000,000 Value ($000) $37,529 Avg Close — Range —
Q1 2018
Shares 29,000,000 Value ($000) $31,272 Avg Close — Range —
Q4 2017
Shares 7,000,000 Value ($000) $7,000 Avg Close — Range —
Q1 2017
Shares 1,500,000 Value ($000) $1,517 Avg Close — Range —
Q2 2015
Shares 3,500,000 Value ($000) $4,450 Avg Close — Range —
Q1 2014
Shares 17,500,000 Value ($000) $17,847 Avg Close — Range —