YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

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

Q1 2023

Shares 4,631 Value ($000) $0 Avg Close $60.37 Range $55.30 - $64.57

Q4 2022

Shares 11,760 Value ($000) $1 Avg Close $50.83 Range $38.59 - $58.20

Q3 2022

Shares 11,760 Value ($000) $557 Avg Close $48.03 Range $44.71 - $52.36

Q2 2022

Shares 11,760 Value ($000) $570 Avg Close $42.11 Range $36.05 - $49.17

Q1 2022

Shares 12,579 Value ($000) $523 Avg Close $47.11 Range $33.55 - $54.39

Q4 2021

Shares 10,733 Value ($000) $535 Avg Close $54.25 Range $46.91 - $61.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,631	$0	$60.37	$55.30 - $64.57
Q4 2022	11,760	$1	$50.83	$38.59 - $58.20
Q3 2022	11,760	$557	$48.03	$44.71 - $52.36
Q2 2022	11,760	$570	$42.11	$36.05 - $49.17
Q1 2022	12,579	$523	$47.11	$33.55 - $54.39
Q4 2021	10,733	$535	$54.25	$46.91 - $61.29