YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021
Shares 27,755 Value ($000) $1,643 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 13,701 Value ($000) $782 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 10,600 Value ($000) $561 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 119,405 Value ($000) $5,739 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 42,627 Value ($000) $1,817 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 214,817 Value ($000) $10,313 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 481,119 Value ($000) $21,858 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 392,041 Value ($000) $18,113 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 326,913 Value ($000) $14,682 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 470,064 Value ($000) $15,761 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 719,049 Value ($000) $25,246 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 503,827 Value ($000) $19,377 Avg Close $39.61 Range $35.88 - $43.19