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LOEB ARBITRAGE MANAGEMENT LP
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | PEPSICO INC | PEP | 0 | -120,000 | 0 | -7,962,000 | |
| 06/30/2012 | PEPSICO INC | PEP | 0 | -120,000 | 0 | -7,962,000 | |
| 03/31/2012 | PEPSICO INC | PEP | 120,000 | 120,000 | 7,962,000 | 7,962,000 | $66.35 |
| 12/31/2008 | PEPSICO INC | PEP | 0 | -18,000 | 0 | -1,300,000 | |
| 06/30/2008 | PEPSICO INC | PEP | 0 | -18,000 | 0 | -1,300,000 | |
| 03/31/2008 | PEPSICO INC | PEP | 18,000 | -61,030 | 1,300,000 | -4,698,000 | $72.22 |
| 12/31/2007 | PEPSICO INC | PEP | 79,030 | 79,030 | 5,998,000 | 5,998,000 | $75.90 |
| 09/30/2007 | PEPSICO INC | PEP | 13,530 | 0 | 877,000 | 0 | $64.82 |
| 06/30/2007 | PEPSICO INC | PEP | 13,530 | -400 | 877,000 | -8,000 | $64.82 |
| 03/31/2007 | PEPSICO INC | PEP | 13,930 | 0 | 885,000 | 14,000 | $63.53 |
| 12/31/2006 | PEPSICO INC | PEP | 13,930 | 0 | 871,000 | -38,000 | $62.53 |
| 09/30/2006 | PEPSICO INC | PEP | 13,930 | 13,930 | 909,000 | 909,000 | $65.25 |
| 06/30/2006 | PEPSICO INC | PEP | 13,930 | 0 | 836,000 | 31,000 | $60.01 |
| 03/31/2006 | PEPSICO INC | PEP | 13,930 | 0 | 805,000 | -18,000 | $57.79 |
| 12/31/2005 | PEPSICO INC | PEP | 13,930 | 0 | 823,000 | 33,000 | $59.08 |
| 09/30/2005 | PEPSICO INC | PEP | 13,930 | -40 | 790,000 | 37,000 | $56.71 |
| 06/30/2005 | PEPSICO INC | PEP | 13,970 | 0 | 753,000 | 12,000 | $53.90 |
| 03/31/2005 | PEPSICO INC | PEP | 13,970 | 0 | 741,000 | 12,000 | $53.04 |
| 12/31/2004 | PEPSICO INC | PEP | 13,970 | 0 | 729,000 | 49,000 | $52.18 |
| 09/30/2004 | PEPSICO INC | PEP | 13,970 | 0 | 680,000 | -73,000 | $48.68 |
| 06/30/2004 | PEPSICO INC | PEP | 13,970 | 0 | 753,000 | 1,000 | $53.90 |
| 03/31/2004 | PEPSICO INC | PEP | 13,970 | 0 | 752,000 | 101,000 | $53.83 |
| 12/31/2003 | PEPSICO INC | PEP | 13,970 | 0 | 651,000 | 11,000 | $46.60 |
| 09/30/2003 | PEPSICO INC | PEP | 13,970 | 0 | 640,000 | 18,000 | $45.81 |
| 06/30/2003 | PEPSICO INC | PEP | 13,970 | -500 | 622,000 | 43,000 | $44.52 |
| 03/31/2003 | PEPSICO INC | PEP | 14,470 | 7,400 | 579,000 | 281,000 | $40.01 |
| 12/31/2002 | PEPSICO INC | PEP | 7,070 | 0 | 298,000 | 37,000 | $42.15 |
| 09/30/2002 | PEPSICO INC | PEP | 7,070 | 0 | 261,000 | -80,000 | $36.92 |
| 06/30/2002 | PEPSICO INC | PEP | 7,070 | -7,571 | 341,000 | -413,052 | $48.23 |
| 03/31/2002 | PEPSICO INC | PEP | 14,641 | 0 | 754,052 | 41,483 | $51.50 |
| 12/31/2001 | PEPSICO INC | PEP | 14,641 | -105,651 | 712,569 | -4,996,536 | $48.67 |
| 09/30/2001 | PEPSICO INC | PEP | 120,292 | 113,652 | 5,709,105 | 5,416,105 | $47.46 |
| 06/30/2001 | PEPSICO INC | PEP | 6,640 | 0 | 293,000 | 1,000 | $44.13 |
| 03/31/2001 | PEPSICO INC | PEP | 6,640 | 0 | 292,000 | -37,000 | $43.98 |
| 12/31/2000 | PEPSICO INC | PEP | 6,640 | -13,360 | 329,000 | -560,000 | $49.55 |
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