YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 41,500 Value ($000) $1,457 Avg Close $35.63 Range $30.10 - $41.46
Q1 2018
Shares 266,150 Value ($000) $11,045 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 363,592 Value ($000) $14,552 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 178,291 Value ($000) $7,127 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 45,170 Value ($000) $1,782 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 155,171 Value ($000) $4,220 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 75,915 Value ($000) $1,983 Avg Close $26.68 Range $23.79 - $30.37