YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2019
Shares 26,584 Value ($000) $1 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 28,693 Value ($000) $1 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 27,333 Value ($000) $1 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 30,284 Value ($000) $1 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 111,094 Value ($000) $4 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 101,887 Value ($000) $4 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 74,444 Value ($000) $3 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 46,825 Value ($000) $2 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 28,403 Value ($000) $1 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 30,163 Value ($000) $1,206 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 34,770 Value ($000) $1,371 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 56,510 Value ($000) $1,537 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 46,884 Value ($000) $1,225 Avg Close $26.68 Range $23.79 - $30.37