YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2020
Shares 189,000 Value ($000) $20,518 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 184,600 Value ($000) $16,854 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 174,900 Value ($000) $15,201 Avg Close $76.84 Range $55.81 - $88.70
Q2 2018
Shares 179,700 Value ($000) $14,056 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 179,700 Value ($000) $15,298 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 161,900 Value ($000) $13,213 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 161,900 Value ($000) $11,917 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 161,900 Value ($000) $11,942 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 161,900 Value ($000) $10,345 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 161,900 Value ($000) $10,253 Avg Close $53.30 Range $50.59 - $55.79