YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2018
Shares 403,131 Value ($000) $14,154 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 561,874 Value ($000) $21,610 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 561,874 Value ($000) $23,318 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 685,742 Value ($000) $27,443 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 469,593 Value ($000) $18,770 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 984,946 Value ($000) $38,836 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 868,237 Value ($000) $23,616 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 914,417 Value ($000) $23,885 Avg Close $26.68 Range $23.79 - $30.37