YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q3 2019

Shares 31,590 Value ($000) $1,435 Avg Close $44.66 Range $41.58 - $48.36

Q2 2019

Shares 52,770 Value ($000) $2,438 Avg Close $43.42 Range $38.38 - $48.27

Q1 2019

Shares 43,390 Value ($000) $1,949 Avg Close $39.39 Range $32.84 - $44.94

Q4 2016

Shares 93,600 Value ($000) $2,445 Avg Close $26.68 Range $23.79 - $30.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	31,590	$1,435	$44.66	$41.58 - $48.36
Q2 2019	52,770	$2,438	$43.42	$38.38 - $48.27
Q1 2019	43,390	$1,949	$39.39	$32.84 - $44.94
Q4 2016	93,600	$2,445	$26.68	$23.79 - $30.37