YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2019
Shares 11,004 Value ($000) $528 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 72,123 Value ($000) $3,277 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 39,378 Value ($000) $1,819 Avg Close $43.42 Range $38.38 - $48.27
Q3 2017
Shares 500,000 Value ($000) $19,985 Avg Close $37.27 Range $33.56 - $40.63