YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

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

Q1 2019
Shares 1,013,378 Value ($000) $45,511 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 5,277,155 Value ($000) $176,943 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 1,999,351 Value ($000) $70,197 Avg Close $35.63 Range $30.10 - $41.46
Q4 2017
Shares 3,470,444 Value ($000) $138,887 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 4,797,385 Value ($000) $191,752 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 5,122,913 Value ($000) $201,996 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 9,838,013 Value ($000) $267,594 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 9,044,790 Value ($000) $236,250 Avg Close $26.68 Range $23.79 - $30.37