BAOZUN INC

CUSIP: 06684LAB9 Class: SDBCV

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

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

Q4 2020
Shares 400,000 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 400,000 Value ($000) $375 Avg Close — Range —
Q2 2020
Shares 400,000 Value ($000) $388 Avg Close — Range —