John Rogers - Ariel Appreciation Fund

Holding/activity history for  Yum! Brands Inc. (YUM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2008   Q4 0 0 Sell 100.00% 1.15
2008   Q3 514,600 1.15 Reduce 44.87% 0.94 $32.61
2008   Q2 933,500 1.98 $35.09
2008   Q1 933,500 1.92 Reduce 34.81% 1.03 $37.21
2007   Q4 1,431,900 2.60 Reduce 39.36% 1.69 $38.27
2007   Q3 2,361,300 3.27 Reduce 19.54% 0.79 $33.83
2007   Q2 2,934,600 3.51 $32.72
2007   Q1 2,934,600 3.19 Reduce 22.92% 0.95 $28.88
2006   Q4 3,807,000 4.19 $29.40