YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 12,079 Value ($000) $1,098 Avg Close $72.90 Range $67.20 - $79.90
Q1 2017
Shares 224,906 Value ($000) $14,372 Avg Close $55.54 Range $53.21 - $58.86
Q2 2016
Shares 16,581 Value ($000) $1,375 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 60,011 Value ($000) $4,912 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 3,895 Value ($000) $285 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 39,508 Value ($000) $3,158 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 34,908 Value ($000) $3,145 Avg Close $51.97 Range $45.86 - $56.57
Q4 2014
Shares 191,696 Value ($000) $13,965 Avg Close $42.23 Range $38.40 - $45.85
Q3 2014
Shares 108,417 Value ($000) $7,804 Avg Close $42.91 Range $39.49 - $48.48
Q2 2014
Shares 38,201 Value ($000) $3,102 Avg Close $44.64 Range $42.77 - $47.42
Q1 2014
Shares 550,002 Value ($000) $41,465 Avg Close $42.07 Range $37.83 - $44.79
Q3 2013
Shares 4,700 Value ($000) $335 Avg Close $41.01 Range $39.12 - $42.73
Q2 2013
Shares 49,645 Value ($000) $3,444 Avg Close $38.97 Range $35.76 - $41.83