YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2021

Shares 59,369 Value ($000) $3,515 Avg Close $59.76 Range $55.03 - $64.64

Q4 2020

Shares 111,939 Value ($000) $6,391 Avg Close $56.16 Range $52.10 - $60.97

Q3 2020

Shares 113,848 Value ($000) $6,028 Avg Close $52.92 Range $47.66 - $59.35

Q2 2020

Shares 65,089 Value ($000) $3,129 Avg Close $47.16 Range $40.05 - $52.61

Q1 2020

Shares 22,164 Value ($000) $945 Avg Close $44.59 Range $38.33 - $50.74

Q4 2019

Shares 21,478 Value ($000) $1,031 Avg Close $44.44 Range $41.23 - $49.00

Q3 2019

Shares 21,478 Value ($000) $976 Avg Close $44.66 Range $41.58 - $48.36

Q2 2019

Shares 44,050 Value ($000) $2,035 Avg Close $43.42 Range $38.38 - $48.27

Q1 2019

Shares 44,050 Value ($000) $1,978 Avg Close $39.39 Range $32.84 - $44.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	59,369	$3,515	$59.76	$55.03 - $64.64
Q4 2020	111,939	$6,391	$56.16	$52.10 - $60.97
Q3 2020	113,848	$6,028	$52.92	$47.66 - $59.35
Q2 2020	65,089	$3,129	$47.16	$40.05 - $52.61
Q1 2020	22,164	$945	$44.59	$38.33 - $50.74
Q4 2019	21,478	$1,031	$44.44	$41.23 - $49.00
Q3 2019	21,478	$976	$44.66	$41.58 - $48.36
Q2 2019	44,050	$2,035	$43.42	$38.38 - $48.27
Q1 2019	44,050	$1,978	$39.39	$32.84 - $44.94