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OppenheimerFunds, Inc.
> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Yum China Holdings, Inc. | YUMC | 17,160,157 | 7,804,046 | 770,663,000 | 456,954,000 | $44.91 |
| 12/31/2018 | Yum China Holdings, Inc. | YUMC | 9,356,111 | 2,839,909 | 313,709,000 | 84,925,000 | $33.53 |
| 09/30/2018 | Yum China Holdings, Inc. | YUMC | 6,516,202 | -234,409 | 228,784,000 | -30,844,000 | $35.11 |
| 06/30/2018 | Yum China Holdings, Inc. | YUMC | 6,750,611 | 3,753,093 | 259,628,000 | 135,230,000 | $38.46 |
| 03/31/2018 | Yum China Holdings, Inc. | YUMC | 2,997,518 | 2,586,604 | 124,398,000 | 107,954,000 | $41.50 |
| 12/31/2017 | Yum China Holdings, Inc. | YUMC | 410,914 | 128,646 | 16,444,000 | 5,162,000 | $40.02 |
| 09/30/2017 | Yum China Holdings, Inc. | YUMC | 282,268 | 282,268 | 11,282,000 | 11,282,000 | $39.97 |
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