YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2017
Shares 341,320 Value ($000) $21,809 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 755,941 Value ($000) $47,873 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 2,719,646 Value ($000) $246,969 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 3,250,721 Value ($000) $269,549 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 3,507,274 Value ($000) $287,070 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 3,706,935 Value ($000) $270,790 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 3,976,136 Value ($000) $317,890 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 5,652,038 Value ($000) $467,416 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 3,672,269 Value ($000) $289,080 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 3,888,867 Value ($000) $283,303 Avg Close $42.23 Range $38.40 - $45.85
Q3 2014
Shares 3,538,104 Value ($000) $254,671 Avg Close $42.91 Range $39.49 - $48.48
Q2 2014
Shares 3,306,064 Value ($000) $268,451 Avg Close $44.64 Range $42.77 - $47.42
Q1 2014
Shares 3,331,639 Value ($000) $251,170 Avg Close $42.07 Range $37.83 - $44.79
Q4 2013
Shares 3,392,442 Value ($000) $256,500 Avg Close $40.89 Range $36.63 - $44.98
Q3 2013
Shares 3,310,016 Value ($000) $236,300 Avg Close $41.01 Range $39.12 - $42.73
Q2 2013
Shares 2,967,175 Value ($000) $205,742 Avg Close $38.97 Range $35.76 - $41.83