VIPSHOP HLDGS LTD

CUSIP: 92763WAA1 Class: CONV BD US

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2018
Shares 43,050,000 Value ($000) $42,358 Avg Close — Range —
Q3 2018
Shares 43,050,000 Value ($000) $42,394 Avg Close — Range —
Q2 2018
Shares 23,100,000 Value ($000) $22,766 Avg Close — Range —
Q1 2018
Shares 19,750,000 Value ($000) $21,242 Avg Close — Range —
Q4 2017
Shares 5,500,000 Value ($000) $5,484 Avg Close — Range —
Q3 2017
Shares 9,500,000 Value ($000) $9,351 Avg Close — Range —
Q2 2017
Shares 3,500,000 Value ($000) $3,472 Avg Close — Range —
Q1 2017
Shares 3,000,000 Value ($000) $3,036 Avg Close — Range —
Q4 2016
Shares 3,000,000 Value ($000) $2,982 Avg Close — Range —