VIPSHOP HLDGS LTD

CUSIP: 92763WAA1 Class: CONV BD US

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2018
Shares 53,489,000 Value ($000) $52,816 Avg Close — Range —
Q3 2018
Shares 47,225,000 Value ($000) $46,506 Avg Close — Range —
Q1 2018
Shares 5,170,000 Value ($000) $5,571 Avg Close — Range —
Q4 2017
Shares 12,970,000 Value ($000) $12,998 Avg Close — Range —
Q3 2017
Shares 13,970,000 Value ($000) $13,777 Avg Close — Range —
Q2 2017
Shares 12,270,000 Value ($000) $12,208 Avg Close — Range —
Q1 2017
Shares 8,300,000 Value ($000) $8,398 Avg Close — Range —