BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2020
Shares 452,193 Value ($000) $14,692 Avg Close — Range —
Q2 2020
Shares 452,193 Value ($000) $17,387 Avg Close — Range —
Q1 2020
Shares 476,898 Value ($000) $13,325 Avg Close — Range —
Q4 2019
Shares 426,728 Value ($000) $14,133 Avg Close — Range —
Q3 2019
Shares 349,768 Value ($000) $14,935 Avg Close — Range —
Q2 2019
Shares 328,859 Value ($000) $16,397 Avg Close — Range —
Q1 2019
Shares 331,543 Value ($000) $13,772 Avg Close — Range —
Q4 2018
Shares 34,026 Value ($000) $994 Avg Close — Range —
Q3 2018
Shares 34,026 Value ($000) $1,653 Avg Close — Range —
Q2 2018
Shares 34,026 Value ($000) $1,861 Avg Close — Range —
Q1 2018
Shares 11,600 Value ($000) $532 Avg Close — Range —