YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2020

Shares 55,582 Value ($000) $3,165 Avg Close $56.16 Range $52.10 - $60.97

Q3 2020

Shares 43,457 Value ($000) $2,109 Avg Close $52.92 Range $47.66 - $59.35

Q2 2020

Shares 41,475 Value ($000) $1,920 Avg Close $47.16 Range $40.05 - $52.61

Q1 2020

Shares 36,902 Value ($000) $1,523 Avg Close $44.59 Range $38.33 - $50.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	55,582	$3,165	$56.16	$52.10 - $60.97
Q3 2020	43,457	$2,109	$52.92	$47.66 - $59.35
Q2 2020	41,475	$1,920	$47.16	$40.05 - $52.61
Q1 2020	36,902	$1,523	$44.59	$38.33 - $50.74