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FIDUCIARY ASSET MANAGEMENT LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | PEPSICO INC | PEP | 192,181 | 81,961 | 18,376,000 | 9,613,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 151,426 | 5,995 | 14,319,000 | 781,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 145,431 | 35,211 | 13,538,000 | 4,775,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 139,451 | 13,802 | 12,459,000 | 2,038,000 | $89.34 |
| 03/31/2014 | PEPSICO INC | PEP | 140,706 | 15,057 | 11,749,000 | 1,328,000 | $83.50 |
| 12/31/2013 | PEPSICO INC | PEP | 125,649 | 15,429 | 10,421,000 | 1,658,000 | $82.94 |
| 09/30/2013 | PEPSICO INC | PEP | 110,220 | -10,178 | 8,763,000 | -1,084,000 | $79.50 |
| 06/30/2013 | PEPSICO INC | PEP | 120,398 | 12,020 | 9,847,000 | 2,431,000 | $81.79 |
| 03/31/2013 | PEPSICO INC | PEP | 115,210 | 6,832 | 9,114,000 | 1,698,000 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 108,378 | 3,887 | 7,416,000 | 21,000 | $68.43 |
| 09/30/2012 | PEPSICO INC | PEP | 104,491 | 5,173 | 7,395,000 | 377,000 | $70.77 |
| 06/30/2012 | PEPSICO INC | PEP | 99,318 | 3,398 | 7,018,000 | 653,000 | $70.66 |
| 03/31/2012 | PEPSICO INC | PEP | 95,920 | -23,975 | 6,365,000 | -1,057,000 | $66.36 |
| 12/31/2011 | PEPSICO INC | PEP | 93,030 | -26,865 | 6,173,000 | -1,249,000 | $66.35 |
| 09/30/2011 | PEPSICO INC | PEP | 119,895 | 76,595 | 7,422,000 | 4,557,000 | $61.90 |
| 03/31/2010 | PEPSICO INC | PEP | 43,300 | 18,650 | 2,865,000 | 1,366,000 | $66.17 |
| 12/31/2009 | PEPSICO INC | PEP | 24,650 | 350 | 1,499,000 | 74,000 | $60.81 |
| 09/30/2009 | PEPSICO INC | PEP | 24,300 | -64,134 | 1,425,000 | -3,435,000 | $58.64 |
| 06/30/2009 | PEPSICO INC | PEP | 88,434 | -1,497,261 | 4,860,000 | -76,772,000 | $54.96 |
| 03/31/2009 | PEPSICO INC | PEP | 1,585,695 | 68,885 | 81,632,000 | -1,443,000 | $51.48 |
| 12/31/2008 | PEPSICO INC | PEP | 1,516,810 | -357,255 | 83,075,000 | -50,489,000 | $54.77 |
| 09/30/2008 | PEPSICO INC | PEP | 1,874,065 | 1,874,065 | 133,564,000 | 133,564,000 | $71.27 |
| 06/30/2008 | PEPSICO INC | PEP | 2,067,108 | 2,067,108 | 131,447,000 | 131,447,000 | $63.59 |
| 03/31/2008 | PEPSICO INC | PEP | 1,977,869 | 1,977,869 | 142,802,000 | 142,802,000 | $72.20 |
| 12/31/2007 | PEPSICO INC | PEP | 1,818,212 | 1,818,212 | 138,002,000 | 138,002,000 | $75.90 |
| 09/30/2007 | PEPSICO INC | PEP | 1,641,001 | 1,641,001 | 120,219,000 | 120,219,000 | $73.26 |
| 06/30/2007 | PEPSICO INC | PEP | 1,348,973 | 1,348,973 | 87,475,000 | 87,475,000 | $64.85 |
| 03/31/2007 | PEPSICO INC | PEP | 1,396,509 | 1,396,509 | 89,223,000 | 89,223,000 | $63.89 |
| 12/31/2006 | PEPSICO INC | PEP | 1,043,186 | 1,043,186 | 65,251,000 | 65,251,000 | $62.55 |
| 09/30/2005 | PEPSICO INC | PEP | 0 | -40,280 | 0 | -2,172,000 | |
| 06/30/2005 | PEPSICO INC | PEP | 40,280 | 40,280 | 2,172,000 | 2,172,000 | $53.92 |
| 03/31/2005 | PEPSICO INC | PEP | 98,280 | 98,280 | 5,212,000 | 5,212,000 | $53.03 |
| 12/31/2004 | PEPSICO INC | PEP | 138,280 | 138,280 | 7,218,000 | 7,218,000 | $52.20 |
| 09/30/2004 | PEPSICO INC | PEP | 90,280 | 90,280 | 4,392,000 | 4,392,000 | $48.65 |
| 06/30/2004 | PEPSICO INC | PEP | 0 | -40,280 | 0 | -2,169,000 | |
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