YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 41,614 Value ($000) $4,518 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 42,332 Value ($000) $3,865 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 42,970 Value ($000) $3,735 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 43,154 Value ($000) $2,957 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 43,154 Value ($000) $4,347 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 43,351 Value ($000) $4,917 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 43,637 Value ($000) $4,829 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 43,714 Value ($000) $4,363 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 44,030 Value ($000) $4,047 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 44,614 Value ($000) $4,056 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 45,348 Value ($000) $3,547 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 46,318 Value ($000) $3,943 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 46,941 Value ($000) $3,831 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 47,861 Value ($000) $3,523 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 45,914 Value ($000) $3,387 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 46,454 Value ($000) $2,968 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 47,694 Value ($000) $3,020 Avg Close $53.30 Range $50.59 - $55.79
Q2 2016
Shares 54,880 Value ($000) $4,551 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 54,441 Value ($000) $4,456 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 56,337 Value ($000) $4,115 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 55,792 Value ($000) $4,461 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 55,678 Value ($000) $5,015 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 55,778 Value ($000) $4,391 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 124,105 Value ($000) $9,041 Avg Close $42.23 Range $38.40 - $45.85
Q3 2014
Shares 109,940 Value ($000) $7,913 Avg Close $42.91 Range $39.49 - $48.48
Q2 2014
Shares 72,448 Value ($000) $5,883 Avg Close $44.64 Range $42.77 - $47.42
Q1 2014
Shares 73,400 Value ($000) $5,534 Avg Close $42.07 Range $37.83 - $44.79
Q4 2013
Shares 73,940 Value ($000) $5,591 Avg Close $40.89 Range $36.63 - $44.98
Q3 2013
Shares 84,510 Value ($000) $6,033 Avg Close $41.01 Range $39.12 - $42.73
Q2 2013
Shares 95,100 Value ($000) $6,594 Avg Close $38.97 Range $35.76 - $41.83