YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017
Shares 18,135 Value ($000) $1,480 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 19,198 Value ($000) $1,413 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 20,847 Value ($000) $1,538 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 26,072 Value ($000) $1,666 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 31,496 Value ($000) $1,995 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 35,917 Value ($000) $3,262 Avg Close $53.87 Range $49.89 - $55.85