YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2019

Shares 845 Value ($000) $38 Avg Close $44.66 Range $41.58 - $48.36

Q2 2019

Shares 925 Value ($000) $43 Avg Close $43.42 Range $38.38 - $48.27

Q1 2019

Shares 925 Value ($000) $42 Avg Close $39.39 Range $32.84 - $44.94

Q4 2018

Shares 925 Value ($000) $31 Avg Close $34.31 Range $30.60 - $37.85

Q3 2018

Shares 925 Value ($000) $32 Avg Close $35.63 Range $30.10 - $41.46

Q2 2018

Shares 925 Value ($000) $36 Avg Close $39.61 Range $35.88 - $43.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	845	$38	$44.66	$41.58 - $48.36
Q2 2019	925	$43	$43.42	$38.38 - $48.27
Q1 2019	925	$42	$39.39	$32.84 - $44.94
Q4 2018	925	$31	$34.31	$30.60 - $37.85
Q3 2018	925	$32	$35.63	$30.10 - $41.46
Q2 2018	925	$36	$39.61	$35.88 - $43.19