YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019
Shares 340 Value ($000) $38 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 340 Value ($000) $34 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 340 Value ($000) $31 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 300 Value ($000) $27 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 300 Value ($000) $23 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 300 Value ($000) $26 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 300 Value ($000) $24 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 300 Value ($000) $22 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 300 Value ($000) $22 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 300 Value ($000) $19 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 300 Value ($000) $19 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 260 Value ($000) $24 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 260 Value ($000) $22 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 260 Value ($000) $21 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 260 Value ($000) $19 Avg Close $43.30 Range $39.32 - $49.50