YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q3 2016
Shares 2,830 Value ($000) $256,992 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 2,830 Value ($000) $234,664 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 3,170 Value ($000) $259,464 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 3,170 Value ($000) $231,569 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 3,950 Value ($000) $315,803 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 3,950 Value ($000) $355,816 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 3,950 Value ($000) $310,944 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 3,950 Value ($000) $287,758 Avg Close $42.23 Range $38.40 - $45.85
Q3 2014
Shares 4,483 Value ($000) $364,020 Avg Close $42.91 Range $39.49 - $48.48
Q2 2014
Shares 4,483 Value ($000) $364,020 Avg Close $44.64 Range $42.77 - $47.42
Q1 2014
Shares 4,450 Value ($000) $335,486 Avg Close $42.07 Range $37.83 - $44.79
Q4 2013
Shares 3,390 Value ($000) $256,318 Avg Close $40.89 Range $36.63 - $44.98
Q3 2013
Shares 3,490 Value ($000) $249,151 Avg Close $41.01 Range $39.12 - $42.73
Q2 2013
Shares 3,570 Value ($000) $247,544 Avg Close $38.97 Range $35.76 - $41.83