YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

MONTGOMERY INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001272544)

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

Q2 2015
Shares 5,400 Value ($000) $486 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 5,400 Value ($000) $425 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 5,400 Value ($000) $394 Avg Close $42.23 Range $38.40 - $45.85
Q3 2014
Shares 2,900 Value ($000) $209 Avg Close $42.91 Range $39.49 - $48.48
Q2 2014
Shares 2,900 Value ($000) $235 Avg Close $44.64 Range $42.77 - $47.42
Q1 2014
Shares 2,945 Value ($000) $222 Avg Close $42.07 Range $37.83 - $44.79
Q4 2013
Shares 2,945 Value ($000) $223 Avg Close $40.89 Range $36.63 - $44.98
Q3 2013
Shares 2,991 Value ($000) $214 Avg Close $41.01 Range $39.12 - $42.73
Q2 2013
Shares 2,991 Value ($000) $207 Avg Close $38.97 Range $35.76 - $41.83