YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2019
Shares 66,500 Value ($000) $3,072 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 66,500 Value ($000) $2,987 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 66,500 Value ($000) $2,230 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 83,930 Value ($000) $2,947 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 74,730 Value ($000) $2,874 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 56,730 Value ($000) $2,354 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 49,530 Value ($000) $1,982 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 38,131 Value ($000) $1,524 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 31,400 Value ($000) $1,239 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 36,600 Value ($000) $995 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 36,600 Value ($000) $956 Avg Close $26.68 Range $23.79 - $30.37