YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q1 2021

Shares 1,275 Value ($000) $75 Avg Close $59.76 Range $55.03 - $64.64

Q4 2020

Shares 887 Value ($000) $50 Avg Close $56.16 Range $52.10 - $60.97

Q3 2019

Shares 1,787 Value ($000) $81 Avg Close $44.66 Range $41.58 - $48.36

Q2 2019

Shares 41,445 Value ($000) $1,913 Avg Close $43.42 Range $38.38 - $48.27

Q1 2019

Shares 41,154 Value ($000) $1,847 Avg Close $39.39 Range $32.84 - $44.94

Q4 2018

Shares 39,149 Value ($000) $1,312 Avg Close $34.31 Range $30.60 - $37.85

Q3 2018

Shares 39,144 Value ($000) $1,373 Avg Close $35.63 Range $30.10 - $41.46

Q2 2018

Shares 62,906 Value ($000) $2,418 Avg Close $39.61 Range $35.88 - $43.19

Q1 2018

Shares 52,876 Value ($000) $2,192 Avg Close $43.00 Range $39.38 - $48.75

Q4 2017

Shares 41,436 Value ($000) $1,657 Avg Close $41.14 Range $39.22 - $43.55

Q3 2017

Shares 9,836 Value ($000) $393 Avg Close $37.27 Range $33.56 - $40.63

Q2 2017

Shares 9,086 Value ($000) $358 Avg Close $36.09 Range $27.12 - $42.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,275	$75	$59.76	$55.03 - $64.64
Q4 2020	887	$50	$56.16	$52.10 - $60.97
Q3 2019	1,787	$81	$44.66	$41.58 - $48.36
Q2 2019	41,445	$1,913	$43.42	$38.38 - $48.27
Q1 2019	41,154	$1,847	$39.39	$32.84 - $44.94
Q4 2018	39,149	$1,312	$34.31	$30.60 - $37.85
Q3 2018	39,144	$1,373	$35.63	$30.10 - $41.46
Q2 2018	62,906	$2,418	$39.61	$35.88 - $43.19
Q1 2018	52,876	$2,192	$43.00	$39.38 - $48.75
Q4 2017	41,436	$1,657	$41.14	$39.22 - $43.55
Q3 2017	9,836	$393	$37.27	$33.56 - $40.63
Q2 2017	9,086	$358	$36.09	$27.12 - $42.12