MARTINGALE ASSET MANAGEMENT L P

Holdings History for Yum China Holdings, Inc. - Common Stock, par value $0.01 per share (YUMC)

Symbol: YUMC on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-0.01%	$0	0	-16,428	-100%	$56.43	Q1 2022
31 Dec 2021	0.01%	-0.01%	$819,000	16,428	-17,818	-52%	$49.85	Q4 2021
30 Sep 2021	0.03%	-0%	$1,991,000	34,246	-3,543	-9.4%	$58.14	Q3 2021
30 Jun 2021	0.03%	+0%	$2,504,000	37,789	+44	+0.12%	$66.26	Q2 2021
31 Mar 2021	0.03%	-0%	$2,235,000	37,745	-3,412	-8.3%	$59.21	Q1 2021
31 Dec 2020	0.03%	-0.01%	$2,350,000	41,157	-20,160	-33%	$57.10	Q4 2020
30 Sep 2020	0.04%	-0.04%	$3,247,000	61,317	-61,328	-50%	$52.95	Q3 2020
30 Jun 2020	0.07%	-0.48%	$5,896,000	122,645	-852,600	-87%	$48.07	Q2 2020
31 Mar 2020	0.55%	-0.13%	$41,575,000	975,245	-237,459	-20%	$42.63	Q1 2020
31 Dec 2019	0.6%	-0.01%	$58,223,000	1,212,704	-20,471	-1.7%	$48.01	Q4 2019
30 Sep 2019	0.57%	+0.02%	$56,025,000	1,233,175	+40,115	+3.4%	$45.43	Q3 2019
30 Jun 2019	0.58%	+0.01%	$55,120,000	1,193,060	+30,480	+2.6%	$46.20	Q2 2019
31 Mar 2019	0.57%	+0.32%	$52,213,000	1,162,580	+660,184	+131%	$44.91	Q1 2019
31 Dec 2018	0.22%	-0.01%	$16,846,000	502,396	-30,766	-5.8%	$33.53	Q4 2018
30 Sep 2018	0.22%	-0%	$18,721,000	533,162	-9,791	-1.8%	$35.11	Q3 2018
30 Jun 2018	0.26%	-0.01%	$20,883,000	542,953	-11,063	-2%	$38.46	Q2 2018
31 Mar 2018	0.3%	-0.07%	$22,993,000	554,016	-136,298	-20%	$41.50	Q1 2018
31 Dec 2017	0.37%	+0.02%	$27,628,000	690,314	+46,323	+7.2%	$40.02	Q4 2017
30 Sep 2017	0.35%	-0.04%	$25,741,000	643,991	-76,129	-11%	$39.97	Q3 2017
30 Jun 2017	0.4%	+0.3%	$28,395,000	720,120	+545,538	+312%	$39.43	Q2 2017
31 Mar 2017	0.07%	-0.01%	$4,749,000	174,582	-13,447	-7.2%	$27.20	Q1 2017
31 Dec 2016	0.07%	+0.07%	$4,913,000	188,029	+188,029	NEW	$26.13	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.