VIPSHOP HLDGS LTD

CUSIP: 92763WAA1 Class: CONV BD US

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2018
Shares 63,405,000 Value ($000) $62,454 Avg Close — Range —
Q3 2018
Shares 63,405,000 Value ($000) $62,177 Avg Close — Range —
Q2 2018
Shares 63,405,000 Value ($000) $62,454 Avg Close — Range —
Q1 2018
Shares 63,405,000 Value ($000) $67,685 Avg Close — Range —
Q4 2017
Shares 64,555,000 Value ($000) $64,490 Avg Close — Range —
Q3 2017
Shares 64,555,000 Value ($000) $63,832 Avg Close — Range —
Q2 2017
Shares 64,555,000 Value ($000) $64,112 Avg Close — Range —
Q1 2017
Shares 47,915,000 Value ($000) $48,346 Avg Close — Range —
Q4 2016
Shares 72,565,000 Value ($000) $72,416 Avg Close — Range —
Q3 2016
Shares 72,815,000 Value ($000) $78,744 Avg Close — Range —