YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2019
Shares 580 Value ($000) $58 Avg Close $92.35 Range $86.28 - $102.50
Q4 2018
Shares 22,900 Value ($000) $2,105 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 18,000 Value ($000) $1,636 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 27,000 Value ($000) $2,112 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 27,000 Value ($000) $2,299 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 27,151 Value ($000) $2,216 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 36,151 Value ($000) $2,661 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 27,151 Value ($000) $2,003 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 27,151 Value ($000) $1,735 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 18,151 Value ($000) $1,150 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 18,151 Value ($000) $1,415 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 18,151 Value ($000) $1,292 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 151 Value ($000) $9 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 151 Value ($000) $8 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 4,081 Value ($000) $315 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 516 Value ($000) $33 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 516 Value ($000) $29 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 516 Value ($000) $27 Avg Close $42.23 Range $38.40 - $45.85