VIPSHOP HLDGS LTD

CUSIP: 92763waa1 Class: NOTE 1.500% 3/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2018
Shares 8,376,000 Value ($000) $8,240 Avg Close — Range —
Q3 2018
Shares 8,246,000 Value ($000) $8,086 Avg Close — Range —
Q2 2018
Shares 8,340,000 Value ($000) $8,227 Avg Close — Range —
Q1 2018
Shares 7,438,000 Value ($000) $7,992 Avg Close — Range —
Q4 2017
Shares 6,688,000 Value ($000) $6,661 Avg Close — Range —
Q3 2017
Shares 5,988,000 Value ($000) $5,897 Avg Close — Range —
Q2 2017
Shares 5,047,000 Value ($000) $4,991 Avg Close — Range —
Q1 2017
Shares 750,000 Value ($000) $758 Avg Close — Range —
Q2 2014
Shares 1,000,000 Value ($000) $1,178 Avg Close — Range —
Q1 2014
Shares 4,000,000 Value ($000) $4,065 Avg Close — Range —