VIPSHOP HLDGS LTD

CUSIP: 92763WAA1 Class: CONV BD US

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2018
Shares 12,660,000 Value ($000) $12,471 Avg Close — Range —
Q3 2018
Shares 12,610,000 Value ($000) $12,417 Avg Close — Range —
Q2 2018
Shares 13,360,000 Value ($000) $13,190 Avg Close — Range —
Q1 2018
Shares 10,610,000 Value ($000) $11,426 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $199 Avg Close — Range —
Q3 2017
Shares 19,050,000 Value ($000) $18,820 Avg Close — Range —
Q2 2017
Shares 21,650,000 Value ($000) $21,436 Avg Close — Range —
Q1 2017
Shares 19,500,000 Value ($000) $19,737 Avg Close — Range —
Q4 2016
Shares 250,000 Value ($000) $249 Avg Close — Range —
Q3 2016
Shares 1,400,000 Value ($000) $1,508 Avg Close — Range —
Q2 2016
Shares 1,400,000 Value ($000) $1,382 Avg Close — Range —
Q1 2016
Shares 1,400,000 Value ($000) $1,407 Avg Close — Range —
Q4 2015
Shares 10,900,000 Value ($000) $11,544 Avg Close — Range —
Q3 2015
Shares 8,610,000 Value ($000) $9,592 Avg Close — Range —
Q2 2015
Shares 610,000 Value ($000) $770 Avg Close — Range —
Q1 2015
Shares 6,810,000 Value ($000) $10,631 Avg Close — Range —
Q4 2014
Shares 11,100,000 Value ($000) $13,273 Avg Close — Range —
Q3 2014
Shares 11,100,000 Value ($000) $13,416 Avg Close — Range —
Q2 2014
Shares 14,000,000 Value ($000) $16,562 Avg Close — Range —
Q1 2014
Shares 3,750,000 Value ($000) $3,790 Avg Close — Range —