YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 41,540 Value ($000) $4,924 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 43,782 Value ($000) $6,080 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 45,540 Value ($000) $5,570 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 46,858 Value ($000) $5,390 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 92,596 Value ($000) $10,017 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 119,202 Value ($000) $12,940 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 120,187 Value ($000) $10,974 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 106,975 Value ($000) $9,297 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 69,797 Value ($000) $4,784 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 63,144 Value ($000) $6,361 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 121,675 Value ($000) $13,802 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 62,419 Value ($000) $6,908 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 61,632 Value ($000) $6,151 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 59,989 Value ($000) $5,514 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 65,285 Value ($000) $5,935 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 70,042 Value ($000) $5,478 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 56,034 Value ($000) $4,770 Avg Close $71.00 Range $65.56 - $75.11