VIPSHOP HLDGS LTD

CUSIP: 92763WAA1 Class: CONV BD US

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2018
Shares 12,801,000 Value ($000) $12,642 Avg Close — Range —
Q1 2017
Shares 12,000,000 Value ($000) $12,143 Avg Close — Range —
Q4 2016
Shares 1,500,000 Value ($000) $1,502 Avg Close — Range —
Q2 2016
Shares 5,000,000 Value ($000) $4,938 Avg Close — Range —
Q1 2016
Shares 8,000,000 Value ($000) $8,065 Avg Close — Range —
Q4 2015
Shares 7,500,000 Value ($000) $7,941 Avg Close — Range —
Q3 2015
Shares 7,100,000 Value ($000) $7,814 Avg Close — Range —
Q2 2015
Shares 9,000,000 Value ($000) $11,475 Avg Close — Range —
Q1 2015
Shares 9,000,000 Value ($000) $14,102 Avg Close — Range —
Q4 2014
Shares 7,000,000 Value ($000) $8,365 Avg Close — Range —
Q2 2014
Shares 10,000,000 Value ($000) $11,819 Avg Close — Range —
Q1 2014
Shares 8,300,000 Value ($000) $8,466 Avg Close — Range —