YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q2 2021

Shares 312 Value ($000) $21 Avg Close $63.78 Range $57.92 - $69.67

Q1 2021

Shares 312 Value ($000) $18 Avg Close $59.76 Range $55.03 - $64.64

Q4 2020

Shares 312 Value ($000) $18 Avg Close $56.16 Range $52.10 - $60.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	312	$21	$63.78	$57.92 - $69.67
Q1 2021	312	$18	$59.76	$55.03 - $64.64
Q4 2020	312	$18	$56.16	$52.10 - $60.97