YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q3 2020
Shares 22,997 Value ($000) $1,105 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 22,997 Value ($000) $1,105 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 22,997 Value ($000) $980 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 27,502 Value ($000) $1,320 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 27,502 Value ($000) $1,249 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 31,502 Value ($000) $1,455 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 86,602 Value ($000) $3,889 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 82,102 Value ($000) $2,753 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 82,102 Value ($000) $2,883 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 90,500 Value ($000) $3,481 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 90,500 Value ($000) $3,756 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 90,500 Value ($000) $3,622 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 86,500 Value ($000) $3,457 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 70,100 Value ($000) $2,764 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 70,100 Value ($000) $1,907 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 70,100 Value ($000) $1,831 Avg Close $26.68 Range $23.79 - $30.37