YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2020

Shares 120 Value ($000) $10 Avg Close $76.84 Range $55.81 - $88.70

Q1 2020

Shares 120 Value ($000) $8 Avg Close $83.57 Range $49.34 - $96.19

Q4 2019

Shares 120 Value ($000) $12 Avg Close $92.35 Range $86.28 - $102.50

Q3 2019

Shares 3,070 Value ($000) $349 Avg Close $101.52 Range $96.41 - $106.44

Q2 2019

Shares 1,070 Value ($000) $118 Avg Close $91.91 Range $87.42 - $98.69

Q1 2019

Shares 3,570 Value ($000) $357 Avg Close $83.46 Range $77.82 - $89.54

Q4 2018

Shares 3,570 Value ($000) $328 Avg Close $78.40 Range $74.01 - $82.75

Q3 2018

Shares 3,490 Value ($000) $317 Avg Close $72.90 Range $67.20 - $79.90

Q2 2018

Shares 3,450 Value ($000) $270 Avg Close $72.58 Range $67.50 - $76.45

Q1 2018

Shares 3,450 Value ($000) $294 Avg Close $71.00 Range $65.56 - $75.11

Q4 2017

Shares 3,450 Value ($000) $282 Avg Close $68.23 Range $63.15 - $72.83

Q3 2017

Shares 3,800 Value ($000) $280 Avg Close $64.74 Range $62.05 - $67.26

Q2 2017

Shares 3,800 Value ($000) $280 Avg Close $59.63 Range $53.91 - $64.68

Q1 2017

Shares 3,800 Value ($000) $243 Avg Close $55.54 Range $53.21 - $58.86

Q4 2016

Shares 5,990 Value ($000) $379 Avg Close $53.30 Range $50.59 - $55.79

Q3 2016

Shares 4,950 Value ($000) $449 Avg Close $53.87 Range $49.89 - $55.85

Q2 2016

Shares 10,330 Value ($000) $857 Avg Close $49.47 Range $47.30 - $51.88

Q1 2016

Shares 9,630 Value ($000) $788 Avg Close $43.79 Range $38.78 - $49.61

Q4 2015

Shares 17,435 Value ($000) $1,274 Avg Close $43.30 Range $39.32 - $49.50

Q3 2015

Shares 13,645 Value ($000) $1,091 Avg Close $49.86 Range $42.30 - $54.52

Q2 2015

Shares 15,025 Value ($000) $1,354 Avg Close $51.97 Range $45.86 - $56.57

Q1 2015

Shares 20,600 Value ($000) $1,619 Avg Close $44.53 Range $40.49 - $48.61

Q4 2014

Shares 13,510 Value ($000) $983 Avg Close $42.23 Range $38.40 - $45.85

Q3 2014

Shares 10,494 Value ($000) $755 Avg Close $42.91 Range $39.49 - $48.48

Q2 2014

Shares 10,434 Value ($000) $847 Avg Close $44.64 Range $42.77 - $47.42

Q1 2014

Shares 11,573 Value ($000) $872 Avg Close $42.07 Range $37.83 - $44.79

Q4 2013

Shares 21,334 Value ($000) $1,614 Avg Close $40.89 Range $36.63 - $44.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	120	$10	$76.84	$55.81 - $88.70
Q1 2020	120	$8	$83.57	$49.34 - $96.19
Q4 2019	120	$12	$92.35	$86.28 - $102.50
Q3 2019	3,070	$349	$101.52	$96.41 - $106.44
Q2 2019	1,070	$118	$91.91	$87.42 - $98.69
Q1 2019	3,570	$357	$83.46	$77.82 - $89.54
Q4 2018	3,570	$328	$78.40	$74.01 - $82.75
Q3 2018	3,490	$317	$72.90	$67.20 - $79.90
Q2 2018	3,450	$270	$72.58	$67.50 - $76.45
Q1 2018	3,450	$294	$71.00	$65.56 - $75.11
Q4 2017	3,450	$282	$68.23	$63.15 - $72.83
Q3 2017	3,800	$280	$64.74	$62.05 - $67.26
Q2 2017	3,800	$280	$59.63	$53.91 - $64.68
Q1 2017	3,800	$243	$55.54	$53.21 - $58.86
Q4 2016	5,990	$379	$53.30	$50.59 - $55.79
Q3 2016	4,950	$449	$53.87	$49.89 - $55.85
Q2 2016	10,330	$857	$49.47	$47.30 - $51.88
Q1 2016	9,630	$788	$43.79	$38.78 - $49.61
Q4 2015	17,435	$1,274	$43.30	$39.32 - $49.50
Q3 2015	13,645	$1,091	$49.86	$42.30 - $54.52
Q2 2015	15,025	$1,354	$51.97	$45.86 - $56.57
Q1 2015	20,600	$1,619	$44.53	$40.49 - $48.61
Q4 2014	13,510	$983	$42.23	$38.40 - $45.85
Q3 2014	10,494	$755	$42.91	$39.49 - $48.48
Q2 2014	10,434	$847	$44.64	$42.77 - $47.42
Q1 2014	11,573	$872	$42.07	$37.83 - $44.79
Q4 2013	21,334	$1,614	$40.89	$36.63 - $44.98