YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2016

Shares 92,251 Value ($000) $8,377,000 Avg Close $53.87 Range $49.89 - $55.85

Q1 2016

Shares 136,350 Value ($000) $11,160,000 Avg Close $43.79 Range $38.78 - $49.61

Q4 2015

Shares 36,894 Value ($000) $2,695,000 Avg Close $43.30 Range $39.32 - $49.50

Q3 2015

Shares 98,727 Value ($000) $7,893,000 Avg Close $49.86 Range $42.30 - $54.52

Q2 2015

Shares 156,142 Value ($000) $14,065,000 Avg Close $51.97 Range $45.86 - $56.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	92,251	$8,377,000	$53.87	$49.89 - $55.85
Q1 2016	136,350	$11,160,000	$43.79	$38.78 - $49.61
Q4 2015	36,894	$2,695,000	$43.30	$39.32 - $49.50
Q3 2015	98,727	$7,893,000	$49.86	$42.30 - $54.52
Q2 2015	156,142	$14,065,000	$51.97	$45.86 - $56.57