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BURNHAM ASSET MANAGEMENT CORP
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | PEPSICO INC | PEP | 27,575 | 19,901 | 2,921,000 | 2,154,000 | $105.93 |
| 03/31/2016 | PEPSICO INC | PEP | 7,677 | 3 | 788,000 | 21,000 | $102.64 |
| 12/31/2015 | PEPSICO INC | PEP | 7,674 | 0 | 767,000 | 43,000 | $99.95 |
| 09/30/2015 | PEPSICO INC | PEP | 7,674 | -197 | 724,000 | -11,000 | $94.34 |
| 06/30/2015 | PEPSICO INC | PEP | 7,871 | -97 | 735,000 | -27,000 | $93.38 |
| 03/31/2015 | PEPSICO INC | PEP | 7,968 | 6 | 762,000 | 9,000 | $95.63 |
| 12/31/2014 | PEPSICO INC | PEP | 7,962 | 763 | 753,000 | 110,000 | $94.57 |
| 09/30/2014 | PEPSICO INC | PEP | 7,662 | 463 | 713,000 | 70,000 | $93.06 |
| 06/30/2014 | PEPSICO INC | PEP | 7,199 | 0 | 643,000 | 42,000 | $89.32 |
| 03/31/2014 | PEPSICO INC | PEP | 7,199 | 600 | 601,000 | 54,000 | $83.48 |
| 12/31/2013 | PEPSICO INC | PEP | 6,599 | 6,599 | 547,000 | 547,000 | $82.89 |
| 09/30/2013 | PEPSICO INC | PEP | 6,599 | 400 | 525,000 | 18,000 | $79.56 |
| 06/30/2013 | PEPSICO INC | PEP | 6,199 | 0 | 507,000 | 17,000 | $81.79 |
| 03/31/2013 | PEPSICO INC | PEP | 6,199 | -1,129 | 490,000 | -11,000 | $79.05 |
| 03/31/2013 | PEPSICO INC | PEP | 6,199 | -1,129 | 490,000 | -11,000 | $79.05 |
| 12/31/2012 | PEPSICO INC | PEP | 7,328 | 828 | 501,000 | 41,000 | $68.37 |
| 09/30/2012 | PEPSICO INC | PEP | 6,500 | 0 | 460,000 | 1,000 | $70.77 |
| 06/30/2012 | PEPSICO INC | PEP | 6,500 | -1,500 | 459,000 | -72,000 | $70.62 |
| 03/31/2012 | PEPSICO INC | PEP | 8,000 | -2,000 | 531,000 | -88,000 | $66.38 |
| 12/31/2011 | PEPSICO INC | PEP | 10,000 | 0 | 663,000 | 44,000 | $66.30 |
| 09/30/2011 | PEPSICO INC | PEP | 10,000 | 0 | 619,000 | -85,000 | $61.90 |
| 06/30/2011 | PEPSICO INC | PEP | 10,000 | -3,610 | 704,000 | -173,000 | $70.40 |
| 03/31/2011 | PEPSICO INC | PEP | 13,610 | -52,425 | 877,000 | -3,437,000 | $64.44 |
| 12/31/2010 | PEPSICO INC | PEP | 66,035 | -20,600 | 4,314,000 | -1,442,000 | $65.33 |
| 09/30/2010 | PEPSICO INC | PEP | 86,635 | -55 | 5,756,000 | 472,000 | $66.44 |
| 06/30/2010 | PEPSICO INC | PEP | 86,690 | 3,450 | 5,284,000 | -223,000 | $60.95 |
| 03/31/2010 | PEPSICO INC | PEP | 83,240 | 500 | 5,507,000 | 476,000 | $66.16 |
| 12/31/2009 | PEPSICO INC | PEP | 82,740 | 650 | 5,031,000 | 216,000 | $60.80 |
| 09/30/2009 | PEPSICO INC | PEP | 82,090 | -1,650 | 4,815,000 | 213,000 | $58.66 |
| 06/30/2009 | PEPSICO INC | PEP | 83,740 | -625 | 4,602,000 | 259,000 | $54.96 |
| 03/31/2009 | PEPSICO INC | PEP | 84,365 | -2,645 | 4,343,000 | -423,000 | $51.48 |
| 12/31/2008 | PEPSICO INC | PEP | 87,010 | -1,225 | 4,766,000 | -1,523,000 | $54.78 |
| 09/30/2008 | PEPSICO INC | PEP | 88,235 | -23,515 | 6,289,000 | -1,779,000 | $71.28 |
| 03/31/2008 | PEPSICO INC | PEP | 111,750 | 330 | 8,068,000 | -389,000 | $72.20 |
| 12/31/2007 | PEPSICO INC | PEP | 111,420 | 111,420 | 8,457,000 | 8,457,000 | $75.90 |
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