HARVARD MANAGEMENT CO INC

Holdings History for VIPSHOP HLDGS LTD - NOTE 1.500% 3/1

Investment type: Debt / NOTE 1.500% 3/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2017		-3.7%	$0	0	-22,000,000	-100%		Q1 2017
31 Dec 2016	3.7%	-1.2%	$21,904,000	22,000,000	-7,000,000	-24%	99.56%	Q4 2016
30 Sep 2016	5.6%	-0.97%	$31,211,000	29,000,000	-5,000,000	-15%	107.62%	Q3 2016
30 Jun 2016	6.8%	-0.99%	$33,405,000	34,000,000	-5,000,000	-13%	98.25%	Q2 2016
31 Mar 2016	5.7%	+0.29%	$39,122,000	39,000,000	+2,000,000	+5.4%	100.31%	Q1 2016
31 Dec 2015	5.5%	-2.4%	$38,989,000	37,000,000	-16,500,000	-31%	105.38%	Q4 2015
30 Sep 2015	6.2%	+4.5%	$58,616,000	53,500,000	+38,500,000	+257%	109.56%	Q3 2015
30 Jun 2015	1.6%	+1.6%	$19,013,000	15,000,000	+15,000,000	NEW	126.75%	Q2 2015
31 Dec 2014		-1.6%	$0	0	-15,000,000	-100%		Q4 2014
30 Sep 2014	1.6%	-1.1%	$18,103,000	15,000,000	-10,000,000	-40%	120.69%	Q3 2014
30 Jun 2014	3%	-0.61%	$29,406,000	25,000,000	-5,000,000	-17%	117.62%	Q2 2014
31 Mar 2014	3.1%	+3.1%	$30,206,000	30,000,000	+30,000,000	NEW	100.69%	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.