YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 565 Value ($000) $42 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 204 Value ($000) $15 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 678 Value ($000) $43 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 678 Value ($000) $43 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 678 Value ($000) $62 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 721 Value ($000) $60 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 512 Value ($000) $42 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 115 Value ($000) $8 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 232 Value ($000) $19 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 191 Value ($000) $17 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 125 Value ($000) $10 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 162 Value ($000) $12 Avg Close $42.23 Range $38.40 - $45.85