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PORTOLA GROUP INC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2015 | PEPSICO INC | PEP | 0 | -2,600 | 0 | -249,000 | |
| 03/31/2015 | PEPSICO INC | PEP | 2,600 | 0 | 249,000 | 3,000 | $95.77 |
| 12/31/2014 | PEPSICO INC | PEP | 2,600 | 0 | 246,000 | 30,000 | $94.62 |
| 09/30/2014 | PEPSICO INC | PEP | 2,600 | 0 | 242,000 | 26,000 | $93.08 |
| 06/30/2014 | PEPSICO INC | PEP | 2,600 | 0 | 232,000 | 16,000 | $89.23 |
| 03/31/2014 | PEPSICO INC | PEP | 2,600 | 0 | 217,000 | 1,000 | $83.46 |
| 12/31/2013 | PEPSICO INC | PEP | 2,600 | 2,600 | 216,000 | 216,000 | $83.08 |
| 09/30/2008 | PEPSICO INC | PEP | 0 | -5,542 | 0 | -359,000 | |
| 09/30/2007 | PEPSICO INC | PEP | 0 | -5,542 | 0 | -359,000 | |
| 06/30/2007 | PEPSICO INC | PEP | 5,542 | 0 | 359,000 | 7,000 | $64.78 |
| 03/31/2007 | PEPSICO INC | PEP | 5,542 | -206 | 352,000 | -8,000 | $63.51 |
| 12/31/2006 | PEPSICO INC | PEP | 5,748 | 0 | 360,000 | -15,000 | $62.63 |
| 09/30/2006 | PEPSICO INC | PEP | 5,748 | 1,822 | 375,000 | 139,000 | $65.24 |
| 06/30/2006 | PEPSICO INC | PEP | 3,926 | -275 | 236,000 | -7,000 | $60.11 |
| 03/31/2006 | PEPSICO INC | PEP | 4,201 | 4,201 | 243,000 | 243,000 | $57.84 |
| 12/31/2005 | PEPSICO INC | PEP | 4,201 | 0 | 248,000 | 10,000 | $59.03 |
| 09/30/2005 | PEPSICO INC | PEP | 4,201 | 0 | 238,000 | 11,000 | $56.65 |
| 06/30/2005 | PEPSICO INC | PEP | 4,201 | -120 | 227,000 | -2,000 | $54.03 |
| 03/31/2005 | PEPSICO INC | PEP | 4,321 | -2,429 | 229,000 | -123,000 | $53.00 |
| 12/31/2004 | PEPSICO INC | PEP | 6,750 | 0 | 352,000 | 24,000 | $52.15 |
| 09/30/2004 | PEPSICO INC | PEP | 6,750 | 6,750 | 328,000 | 328,000 | $48.59 |
| 09/30/2003 | PEPSICO INC | PEP | 0 | -10,000 | 0 | -482,000 | |
| 09/30/2002 | PEPSICO INC | PEP | 0 | -10,000 | 0 | -482,000 | |
| 06/30/2002 | PEPSICO INC | PEP | 10,000 | -453 | 482,000 | -56,000 | $48.20 |
| 03/31/2002 | PEPSICO INC | PEP | 10,453 | -5,370 | 538,000 | -232,000 | $51.47 |
| 12/31/2001 | PEPSICO INC | PEP | 15,823 | -611 | 770,000 | -27,000 | $48.66 |
| 09/30/2001 | PEPSICO INC | PEP | 16,434 | 2,760 | 797,000 | 193,000 | $48.50 |
| 06/30/2001 | PEPSICO INC | PEP | 13,674 | 13,674 | 604,000 | 604,000 | $44.17 |
| 03/31/2001 | PEPSICO INC | PEP | 16,874 | 2,200 | 742,000 | 15,000 | $43.97 |
| 12/31/2000 | PEPSICO INC | PEP | 14,674 | 9,287 | 727,000 | 479,000 | $49.54 |
| 09/30/2000 | PEPSICO INC | PEP | 5,387 | -4,273 | 248,000 | -181,000 | $46.04 |
| 06/30/2000 | PEPSICO INC | PEP | 9,660 | 182 | 429,000 | 98,000 | $44.41 |
| 03/31/2000 | PEPSICO INC | PEP | 9,478 | -462 | 331,000 | 28,000 | $34.92 |
| 12/31/1999 | PEPSICO INC | PEP | 10,005 | 65 | 353,000 | 50,000 | $35.28 |
| 09/30/1999 | PEPSICO INC | PEP | 9,940 | -1,277 | 303,000 | -131,000 | $30.48 |
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