YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 9,189 Value ($000) $441 Avg Close $44.44 Range $41.23 - $49.00
Q1 2019
Shares 92,070 Value ($000) $4,135 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 261,969 Value ($000) $8,784 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 142,033 Value ($000) $5,019 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 162,639 Value ($000) $6,309 Avg Close $39.61 Range $35.88 - $43.19
Q4 2017
Shares 106,610 Value ($000) $4,316 Avg Close $41.14 Range $39.22 - $43.55
Q2 2017
Shares 716,737 Value ($000) $28,261 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 264,262 Value ($000) $7,188 Avg Close $26.74 Range $25.53 - $29.35