BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2021
Shares 7,198 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 119,257 Value ($000) $4,226 Avg Close — Range —
Q1 2021
Shares 117,174 Value ($000) $4,469 Avg Close — Range —
Q4 2020
Shares 5,115 Value ($000) $176 Avg Close — Range —
Q3 2020
Shares 4,037 Value ($000) $131 Avg Close — Range —
Q2 2020
Shares 3,800 Value ($000) $146 Avg Close — Range —
Q1 2020
Shares 3,800 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 3,800 Value ($000) $126 Avg Close — Range —
Q3 2019
Shares 1,300 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $100 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $83 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $58 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $97 Avg Close — Range —
Q1 2017
Shares 1,523,410 Value ($000) $22,760 Avg Close — Range —
Q4 2016
Shares 1,330,910 Value ($000) $16,064 Avg Close — Range —