YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2020
Shares 498 Value ($000) $28 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 498 Value ($000) $26 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 498 Value ($000) $24 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 498 Value ($000) $21 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 498 Value ($000) $24 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 498 Value ($000) $22 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 498 Value ($000) $23 Avg Close $43.42 Range $38.38 - $48.27