YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q1 2020
Shares 5,425 Value ($000) $231 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 5,699 Value ($000) $273 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 8,635 Value ($000) $392 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 8,635 Value ($000) $399 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 6,042 Value ($000) $271 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 6,322 Value ($000) $212 Avg Close $34.31 Range $30.60 - $37.85