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CANADIAN IMPERIAL HOLDINGS INC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | PEPSICO INC | PEP | 6,577 | 443 | 407,000 | -25,000 | $61.88 |
| 06/30/2011 | PEPSICO INC | PEP | 6,134 | 0 | 432,000 | 37,000 | $70.43 |
| 03/31/2011 | PEPSICO INC | PEP | 6,134 | 0 | 395,000 | -6,000 | $64.40 |
| 12/31/2010 | PEPSICO INC | PEP | 6,134 | 0 | 401,000 | -7,000 | $65.37 |
| 09/30/2010 | PEPSICO INC | PEP | 6,134 | 1,700 | 408,000 | 138,000 | $66.51 |
| 06/30/2010 | PEPSICO INC | PEP | 4,434 | 0 | 270,000 | -23,000 | $60.89 |
| 03/31/2010 | PEPSICO INC | PEP | 4,434 | 0 | 293,000 | 23,000 | $66.08 |
| 12/31/2009 | PEPSICO INC | PEP | 4,434 | 0 | 270,000 | 10,000 | $60.89 |
| 09/30/2009 | PEPSICO INC | PEP | 4,434 | 100 | 260,000 | 22,000 | $58.64 |
| 06/30/2009 | PEPSICO INC | PEP | 4,334 | 4,334 | 238,000 | 238,000 | $54.91 |
| 12/31/2008 | PEPSICO INC | PEP | 0 | -23,234 | 0 | -1,656,000 | |
| 09/30/2008 | PEPSICO INC | PEP | 23,234 | -600 | 1,656,000 | 140,000 | $71.27 |
| 06/30/2008 | PEPSICO INC | PEP | 23,834 | -8,056 | 1,516,000 | -786,000 | $63.61 |
| 03/31/2008 | PEPSICO INC | PEP | 31,890 | -141,645 | 2,302,000 | -10,869,000 | $72.19 |
| 12/31/2007 | PEPSICO INC | PEP | 173,535 | 173,535 | 13,171,000 | 13,171,000 | $75.90 |
| 09/28/2007 | PEPSICO INC | PEP | 0 | -319,041 | 0 | -20,690,000 | |
| 06/29/2007 | PEPSICO INC | PEP | 319,041 | -205,754 | 20,690,000 | -12,666,000 | $64.85 |
| 03/31/2007 | PEPSICO INC | PEP | 524,795 | -696,097 | 33,356,000 | -43,011,000 | $63.56 |
| 12/31/2006 | PEPSICO INC | PEP | 1,220,892 | 313,472 | 76,367,000 | 17,149,000 | $62.55 |
| 09/30/2006 | PEPSICO INC | PEP | 907,420 | -107,084 | 59,218,000 | -1,693,000 | $65.26 |
| 06/30/2006 | PEPSICO INC | PEP | 1,014,504 | 255,566 | 60,911,000 | 17,051,973 | $60.04 |
| 03/31/2006 | PEPSICO INC | PEP | 758,938 | 758,938 | 43,859,027 | 43,859,027 | $57.79 |
| 12/30/2005 | PEPSICO INC | PEP | 1,162,587 | 582,349 | 68,685,639 | 35,780,343 | $59.08 |
| 09/30/2005 | PEPSICO INC | PEP | 580,238 | -469,567 | 32,905,296 | -23,710,686 | $56.71 |
| 08/15/2005 | PEPSICO INC | PEP | 1,049,805 | 173,986 | 56,615,982 | 10,171,301 | $53.93 |
| 03/31/2005 | PEPSICO INC | PEP | 875,819 | -483,584 | 46,444,681 | -24,516,155 | $53.03 |
| 12/31/2004 | PEPSICO INC | PEP | 1,359,403 | 1,359,403 | 70,960,836 | 70,960,836 | $52.20 |
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