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MARSHALL & ILSLEY CORP
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | PEPSICO INC | PEP | 744,077 | 82,088 | 52,406,000 | 9,767,000 | $70.43 |
| 03/31/2011 | PEPSICO INC | PEP | 661,989 | -165,463 | 42,639,000 | -11,418,000 | $64.41 |
| 12/31/2010 | PEPSICO INC | PEP | 827,452 | 19,182 | 54,057,000 | 355,000 | $65.33 |
| 09/30/2010 | PEPSICO INC | PEP | 808,270 | 409,166 | 53,702,000 | 29,377,000 | $66.44 |
| 06/30/2010 | PEPSICO INC | PEP | 399,104 | -500,539 | 24,325,000 | -30,374,000 | $60.95 |
| 03/31/2010 | PEPSICO INC | PEP | 916,799 | 17,156 | 60,656,000 | 5,957,000 | $66.16 |
| 12/31/2009 | PEPSICO INC | PEP | 899,643 | -334 | 54,699,000 | 1,905,000 | $60.80 |
| 09/30/2009 | PEPSICO INC | PEP | 899,977 | 59,992 | 52,794,000 | 6,628,000 | $58.66 |
| 06/30/2009 | PEPSICO INC | PEP | 839,985 | 344,333 | 46,166,000 | 20,650,000 | $54.96 |
| 03/31/2009 | PEPSICO INC | PEP | 495,652 | 47,152 | 25,516,000 | 951,000 | $51.48 |
| 12/31/2008 | PEPSICO INC | PEP | 448,500 | -102,429 | 24,565,000 | -14,699,000 | $54.77 |
| 09/30/2008 | PEPSICO INC | PEP | 550,929 | 550,929 | 39,264,000 | 39,264,000 | $71.27 |
| 06/30/2008 | PEPSICO INC | PEP | 604,792 | -35,158 | 38,460,000 | -7,744,000 | $63.59 |
| 03/31/2008 | PEPSICO INC | PEP | 639,950 | 610,703 | 46,204,000 | 43,984,000 | $72.20 |
| 12/31/2007 | PEPSICO INC | PEP | 29,247 | -1,450 | 2,220,000 | -29,000 | $75.91 |
| 09/30/2007 | PEPSICO INC | PEP | 30,697 | 30,697 | 2,249,000 | 2,249,000 | $73.26 |
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