VIPSHOP HLDGS LTD

CUSIP: 92763WAA1 Class: CONV BD US

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q4 2016
Shares 17,500,000 Value ($000) $17,471 Avg Close — Range —
Q3 2016
Shares 13,500,000 Value ($000) $14,569 Avg Close — Range —
Q1 2016
Shares 2,000,000 Value ($000) $2,010 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $2,113 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $2,191 Avg Close — Range —
Q1 2015
Shares 8,000,000 Value ($000) $12,480 Avg Close — Range —
Q4 2014
Shares 6,750,000 Value ($000) $8,063 Avg Close — Range —
Q3 2014
Shares 6,250,000 Value ($000) $7,402 Avg Close — Range —
Q2 2014
Shares 8,750,000 Value ($000) $10,300 Avg Close — Range —