BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2021
Shares 85,200 Value ($000) $1,504 Avg Close — Range —
Q2 2021
Shares 66,600 Value ($000) $2,359 Avg Close — Range —
Q1 2021
Shares 71,100 Value ($000) $2,702 Avg Close — Range —
Q4 2020
Shares 53,300 Value ($000) $1,828 Avg Close — Range —
Q3 2020
Shares 49,100 Value ($000) $1,591 Avg Close — Range —
Q2 2020
Shares 49,100 Value ($000) $1,884 Avg Close — Range —
Q1 2020
Shares 46,100 Value ($000) $1,288 Avg Close — Range —
Q4 2019
Shares 46,200 Value ($000) $1,518 Avg Close — Range —
Q3 2019
Shares 33,600 Value ($000) $1,436 Avg Close — Range —
Q2 2019
Shares 30,200 Value ($000) $1,502 Avg Close — Range —
Q1 2019
Shares 26,300 Value ($000) $1,091 Avg Close — Range —
Q4 2018
Shares 26,300 Value ($000) $720 Avg Close — Range —
Q3 2018
Shares 21,600 Value ($000) $1,049 Avg Close — Range —