VIPSHOP HLDGS LTD

CUSIP: 92763WAA1 Class: CONV BD US

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2018
Shares 529,000 Value ($000) $521 Avg Close — Range —
Q3 2018
Shares 1,928,000 Value ($000) $1,892 Avg Close — Range —
Q2 2018
Shares 529,000 Value ($000) $523 Avg Close — Range —
Q1 2018
Shares 1,058,000 Value ($000) $1,138 Avg Close — Range —