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MANULIFE INVESTMENT MANAGEMENT (US) LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | PEPSICO INC | PEP | 0 | -3,862,902 | 0 | -305,594,000 | |
| 03/31/2017 | PEPSICO INC | PEP | 0 | -3,862,902 | 0 | -305,594,000 | |
| 12/31/2016 | PEPSICO INC | PEP | 0 | -3,862,902 | 0 | -305,594,000 | |
| 09/30/2016 | PEPSICO INC | PEP | 0 | -3,862,902 | 0 | -305,594,000 | |
| 06/30/2016 | PEPSICO INC | PEP | 0 | -3,969,165 | 0 | -271,610,000 | |
| 09/30/2013 | PEPSICO INC | PEP | 0 | -3,969,165 | 0 | -271,610,000 | |
| 03/31/2013 | PEPSICO INC | PEP | 3,862,902 | -106,263 | 305,594,000 | 33,984,000 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 3,969,165 | -253,335 | 271,610,000 | -27,216,000 | $68.43 |
| 09/30/2012 | PEPSICO INC | PEP | 4,222,500 | 2,178,377 | 298,826,000 | 163,198,000 | $70.77 |
| 06/30/2012 | PEPSICO INC | PEP | 3,842,589 | 1,798,466 | 271,511,000 | 135,883,000 | $70.66 |
| 03/31/2012 | PEPSICO INC | PEP | 2,044,123 | -90,679 | 135,628,000 | 4,038,000 | $66.35 |
| 12/31/2011 | PEPSICO INC | PEP | 2,088,547 | 389,182 | 136,926,000 | 31,735,000 | $65.56 |
| 09/30/2011 | PEPSICO INC | PEP | 1,699,365 | -309,701 | 105,191,000 | -25,757,000 | $61.90 |
| 06/30/2011 | PEPSICO INC | PEP | 2,074,883 | -976,137 | 143,898,000 | -52,618,000 | $69.35 |
| 03/31/2011 | PEPSICO INC | PEP | 3,051,020 | 341,367 | 196,516,000 | 194,746,000 | $64.41 |
| 12/31/2010 | PEPSICO INC | PEP | 2,709,653 | 1,899,959 | 1,770,000 | -50,751,000 | $0.65 |
| 09/30/2010 | PEPSICO INC | PEP | 809,694 | -8,134 | 52,521,000 | 2,674,000 | $64.87 |
| 06/30/2010 | PEPSICO INC | PEP | 817,828 | 101,572 | 49,852,000 | 2,465,000 | $60.96 |
| 03/31/2010 | PEPSICO INC | PEP | 716,256 | 2,867 | 47,387,000 | 4,013,000 | $66.16 |
| 12/31/2009 | PEPSICO INC | PEP | 713,389 | 4,720 | 43,374,000 | 1,803,000 | $60.80 |
| 09/30/2009 | PEPSICO INC | PEP | 708,669 | 10,817 | 41,571,000 | 3,217,000 | $58.66 |
| 06/30/2009 | PEPSICO INC | PEP | 697,852 | 5,617 | 38,354,000 | 2,718,000 | $54.96 |
| 03/31/2009 | PEPSICO INC | PEP | 692,235 | -49,768 | 35,636,000 | -5,004,000 | $51.48 |
| 12/31/2008 | PEPSICO INC | PEP | 710,003 | -24,312 | 38,887,000 | -13,448,000 | $54.77 |
| 09/30/2008 | PEPSICO INC | PEP | 734,315 | -47,280 | 52,335,000 | 2,633,000 | $71.27 |
| 06/30/2008 | PEPSICO INC | PEP | 750,003 | 506,662 | 47,693,000 | 30,124,000 | $63.59 |
| 03/31/2008 | PEPSICO INC | PEP | 243,341 | -524,868 | 17,569,000 | -40,738,000 | $72.20 |
| 12/31/2007 | PEPSICO INC | PEP | 768,209 | -153,479 | 58,307,000 | -9,216,000 | $75.90 |
| 09/30/2007 | PEPSICO INC | PEP | 891,496 | -42,821 | 65,311,000 | 4,721,000 | $73.26 |
| 06/30/2007 | PEPSICO INC | PEP | 934,317 | -16,144 | 60,590,000 | 179,000 | $64.85 |
| 03/31/2007 | PEPSICO INC | PEP | 950,461 | -254,417 | 60,411,000 | -14,954,000 | $63.56 |
| 12/31/2006 | PEPSICO INC | PEP | 1,204,878 | 83,567 | 75,365,000 | 2,188,000 | $62.55 |
| 09/30/2006 | PEPSICO INC | PEP | 1,121,311 | 1,121,311 | 73,177,000 | 73,177,000 | $65.26 |
| 06/30/2006 | PEPSICO INC | PEP | 1,173,729 | -16,285 | 70,471,000 | 1,700,000 | $60.04 |
| 03/31/2006 | PEPSICO INC | PEP | 1,190,014 | -111,033 | 68,771,000 | -8,095,000 | $57.79 |
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