YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2019
Shares 6,206 Value ($000) $298 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 8,446 Value ($000) $384 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 16,476 Value ($000) $761 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 26,990 Value ($000) $1,212 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 26,720 Value ($000) $896 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 27,440 Value ($000) $963 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 25,057 Value ($000) $964 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 23,002 Value ($000) $955 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 22,790 Value ($000) $912 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 19,765 Value ($000) $790 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 18,678 Value ($000) $736 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 14,164 Value ($000) $385 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 10,635 Value ($000) $278 Avg Close $26.68 Range $23.79 - $30.37