YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2018
Shares 191,832 Value ($000) $16,331 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 196,854 Value ($000) $16,065 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 164,966 Value ($000) $12,143 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 227,892 Value ($000) $16,809 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 228,482 Value ($000) $14,600 Avg Close $55.54 Range $53.21 - $58.86
Q3 2014
Shares 128,592 Value ($000) $9,256 Avg Close $42.91 Range $39.49 - $48.48
Q3 2013
Shares 383,072 Value ($000) $27,347 Avg Close $41.01 Range $39.12 - $42.73
Q2 2013
Shares 388,482 Value ($000) $26,937 Avg Close $38.97 Range $35.76 - $41.83