BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2020
Shares 15,685 Value ($000) $510 Avg Close Range
Q2 2020
Shares 14,787 Value ($000) $569 Avg Close Range
Q4 2019
Shares 10,002 Value ($000) $331 Avg Close Range
Q3 2019
Shares 10,713 Value ($000) $457 Avg Close Range
Q4 2018
Shares 24,519 Value ($000) $716 Avg Close Range
Q3 2018
Shares 29,510 Value ($000) $1,434 Avg Close Range
Q2 2018
Shares 12,800 Value ($000) $700 Avg Close Range
Q1 2018
Shares 113,849 Value ($000) $5,223 Avg Close Range
Q4 2017
Shares 107,778 Value ($000) $3,401 Avg Close Range
Q3 2017
Shares 76,648 Value ($000) $2,511 Avg Close Range
Q2 2017
Shares 42,273 Value ($000) $937 Avg Close Range
Q1 2017
Shares 36,528 Value ($000) $546 Avg Close Range
Q4 2016
Shares 33,997 Value ($000) $410 Avg Close Range