BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2021
Shares 80,219 Value ($000) $1,407 Avg Close — Range —
Q2 2021
Shares 85,761 Value ($000) $3,039 Avg Close — Range —
Q1 2021
Shares 85,220 Value ($000) $3,250 Avg Close — Range —
Q4 2020
Shares 74,941 Value ($000) $2,574 Avg Close — Range —
Q3 2020
Shares 77,514 Value ($000) $2,519 Avg Close — Range —
Q2 2020
Shares 70,602 Value ($000) $2,714 Avg Close — Range —
Q1 2020
Shares 66,302 Value ($000) $1,853 Avg Close — Range —
Q4 2019
Shares 60,579 Value ($000) $2,007 Avg Close — Range —
Q3 2019
Shares 61,366 Value ($000) $2,621 Avg Close — Range —
Q2 2019
Shares 57,350 Value ($000) $2,860 Avg Close — Range —
Q1 2019
Shares 55,547 Value ($000) $2,308 Avg Close — Range —
Q4 2018
Shares 53,562 Value ($000) $1,564 Avg Close — Range —
Q3 2018
Shares 38,195 Value ($000) $1,855 Avg Close — Range —
Q2 2017
Shares 75,070 Value ($000) $1,664 Avg Close — Range —
Q2 2015
Shares 36,597 Value ($000) $395 Avg Close — Range —