YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2021

Shares 5,800 Value ($000) $343 Avg Close $59.76 Range $55.03 - $64.64

Q4 2020

Shares 12,600 Value ($000) $719 Avg Close $56.16 Range $52.10 - $60.97

Q3 2020

Shares 10,000 Value ($000) $530 Avg Close $52.92 Range $47.66 - $59.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	5,800	$343	$59.76	$55.03 - $64.64
Q4 2020	12,600	$719	$56.16	$52.10 - $60.97
Q3 2020	10,000	$530	$52.92	$47.66 - $59.35