YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q2 2020

Shares 38,500 Value ($000) $1,851 Avg Close $47.16 Range $40.05 - $52.61

Q1 2020

Shares 38,500 Value ($000) $1,641 Avg Close $44.59 Range $38.33 - $50.74

Q4 2019

Shares 28,000 Value ($000) $1,344 Avg Close $44.44 Range $41.23 - $49.00

Q3 2019

Shares 28,000 Value ($000) $1,272 Avg Close $44.66 Range $41.58 - $48.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	38,500	$1,851	$47.16	$40.05 - $52.61
Q1 2020	38,500	$1,641	$44.59	$38.33 - $50.74
Q4 2019	28,000	$1,344	$44.44	$41.23 - $49.00
Q3 2019	28,000	$1,272	$44.66	$41.58 - $48.36