YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020
Shares 2,114 Value ($000) $102 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 2,379 Value ($000) $101 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 2,379 Value ($000) $117 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 2,379 Value ($000) $108 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 2,379 Value ($000) $110 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 8,054,151 Value ($000) $361,712 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 11,825,243 Value ($000) $396,500 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 11,584,404 Value ($000) $406,728 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 10,638,858 Value ($000) $409,170 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 10,301,951 Value ($000) $427,531 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 9,990,378 Value ($000) $399,815 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 9,378,496 Value ($000) $374,858 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 7,552,576 Value ($000) $297,798 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 7,908,117 Value ($000) $215,101 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 6,951,942 Value ($000) $181,585 Avg Close $26.68 Range $23.79 - $30.37