VIPSHOP HLDGS LTD

CUSIP: 92763WAA1 Class: CONV BD US

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2018
Shares 3,439,000 Value ($000) $3,403 Avg Close — Range —
Q3 2018
Shares 2,620,000 Value ($000) $2,582 Avg Close — Range —