BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2020
Shares 211,133 Value ($000) $8,118 Avg Close — Range —
Q1 2020
Shares 28,382 Value ($000) $793 Avg Close — Range —
Q3 2019
Shares 228,346 Value ($000) $9,750 Avg Close — Range —
Q2 2019
Shares 511,005 Value ($000) $25,479 Avg Close — Range —
Q1 2019
Shares 257,375 Value ($000) $10,691 Avg Close — Range —