YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q3 2019
Shares 1,809 Value ($000) $205 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 4,696 Value ($000) $520 Avg Close $91.91 Range $87.42 - $98.69
Q3 2016
Shares 2,965 Value ($000) $269 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 2,965 Value ($000) $246 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 2,965 Value ($000) $243 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 2,965 Value ($000) $217 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 3,005 Value ($000) $240 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 3,005 Value ($000) $271 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 3,005 Value ($000) $237 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 3,140 Value ($000) $229 Avg Close $42.23 Range $38.40 - $45.85
Q3 2014
Shares 3,140 Value ($000) $226,017 Avg Close $42.91 Range $39.49 - $48.48
Q2 2014
Shares 3,140 Value ($000) $255 Avg Close $44.64 Range $42.77 - $47.42
Q1 2014
Shares 3,140 Value ($000) $237 Avg Close $42.07 Range $37.83 - $44.79
Q4 2013
Shares 74,122 Value ($000) $5,604 Avg Close $40.89 Range $36.63 - $44.98
Q3 2013
Shares 62,555 Value ($000) $4,466 Avg Close $41.01 Range $39.12 - $42.73
Q2 2013
Shares 66,690 Value ($000) $4,624 Avg Close $38.97 Range $35.76 - $41.83