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WESTPORT RESOURCES MANAGEMENT INC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | PEPSICO INC | PEP | 9,310 | -14,120 | 1,013,000 | -1,469,000 | $108.81 |
| 06/30/2016 | PEPSICO INC | PEP | 23,430 | 23,430 | 2,482,000 | 2,482,000 | $105.93 |
| 03/31/2016 | PEPSICO INC | PEP | 24,629 | 1,163 | 2,524,000 | 605,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 27,518 | 4,052 | 2,750,000 | 831,000 | $99.93 |
| 09/30/2015 | PEPSICO INC | PEP | 27,123 | 3,657 | 2,558,000 | 639,000 | $94.31 |
| 06/30/2015 | PEPSICO INC | PEP | 27,991 | 4,525 | 2,613,000 | 694,000 | $93.35 |
| 03/31/2015 | PEPSICO INC | PEP | 27,516 | 4,050 | 2,631,000 | 712,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 27,987 | 300 | 2,646,000 | 69,000 | $94.54 |
| 09/30/2014 | PEPSICO INC | PEP | 27,687 | 4,221 | 2,577,000 | 658,000 | $93.08 |
| 06/30/2014 | PEPSICO INC | PEP | 26,905 | 3,439 | 2,404,000 | 485,000 | $89.35 |
| 03/31/2014 | PEPSICO INC | PEP | 26,447 | 1,228 | 2,208,000 | 203,000 | $83.49 |
| 12/31/2013 | PEPSICO INC | PEP | 25,423 | 204 | 2,109,000 | 104,000 | $82.96 |
| 09/30/2013 | PEPSICO INC | PEP | 25,219 | 1,753 | 2,005,000 | 86,000 | $79.50 |
| 06/30/2013 | PEPSICO INC | PEP | 23,466 | 122 | 1,919,000 | 72,000 | $81.78 |
| 03/31/2013 | PEPSICO INC | PEP | 23,344 | -213 | 1,847,000 | 235,000 | $79.12 |
| 12/31/2012 | PEPSICO INC | PEP | 23,557 | -105 | 1,612,000 | -63,000 | $68.43 |
| 09/30/2012 | PEPSICO INC | PEP | 23,662 | -1,234 | 1,675,000 | -84,000 | $70.79 |
| 06/30/2012 | PEPSICO INC | PEP | 24,896 | -1,116 | 1,759,000 | 33,000 | $70.65 |
| 03/31/2012 | PEPSICO INC | PEP | 26,012 | -1,316 | 1,726,000 | 35,000 | $66.35 |
| 12/31/2011 | PEPSICO INC | PEP | 27,475 | 147 | 1,823,000 | 132,000 | $66.35 |
| 09/30/2011 | PEPSICO INC | PEP | 27,328 | 301 | 1,691,000 | -213,000 | $61.88 |
| 06/30/2011 | PEPSICO INC | PEP | 27,027 | 1,466 | 1,904,000 | 258,000 | $70.45 |
| 03/31/2011 | PEPSICO INC | PEP | 25,561 | -572 | 1,646,000 | -61,000 | $64.39 |
| 12/31/2010 | PEPSICO INC | PEP | 26,133 | 233 | 1,707,000 | -14,000 | $65.32 |
| 09/30/2010 | PEPSICO INC | PEP | 25,900 | 1,470 | 1,721,000 | 232,000 | $66.45 |
| 06/30/2010 | PEPSICO INC | PEP | 24,430 | 1,382 | 1,489,000 | -36,000 | $60.95 |
| 03/31/2010 | PEPSICO INC | PEP | 23,048 | 250 | 1,525,000 | 139,000 | $66.17 |
| 12/31/2009 | PEPSICO INC | PEP | 22,798 | -1,450 | 1,386,000 | -36,000 | $60.79 |
| 09/30/2009 | PEPSICO INC | PEP | 24,248 | -773 | 1,422,000 | 47,000 | $58.64 |
| 06/30/2009 | PEPSICO INC | PEP | 25,021 | 1,401 | 1,375,000 | 159,000 | $54.95 |
| 03/31/2009 | PEPSICO INC | PEP | 23,620 | -1,504 | 1,216,000 | -160,000 | $51.48 |
| 12/31/2008 | PEPSICO INC | PEP | 25,124 | -3,375 | 1,376,000 | -655,000 | $54.77 |
| 09/30/2008 | PEPSICO INC | PEP | 28,499 | 28,499 | 2,031,000 | 2,031,000 | $71.27 |
| 06/30/2008 | PEPSICO INC | PEP | 29,699 | 2,181 | 1,889,000 | -98,000 | $63.60 |
| 03/31/2008 | PEPSICO INC | PEP | 27,518 | 7,628 | 1,987,000 | 477,000 | $72.21 |
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