BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2020
Shares 4,477 Value ($000) $172 Avg Close — Range —
Q1 2020
Shares 4,637 Value ($000) $130 Avg Close — Range —
Q4 2019
Shares 8,006 Value ($000) $265 Avg Close — Range —
Q3 2019
Shares 7,747 Value ($000) $331 Avg Close — Range —
Q2 2019
Shares 6,583 Value ($000) $328 Avg Close — Range —
Q1 2019
Shares 6,887 Value ($000) $286 Avg Close — Range —
Q4 2018
Shares 6,866 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 6,345 Value ($000) $308 Avg Close — Range —
Q4 2017
Shares 38,000 Value ($000) $1,199 Avg Close — Range —
Q3 2017
Shares 38,000 Value ($000) $1,245 Avg Close — Range —