PEPSICO INC

CUSIP: 713448BH0 Class: Interm. Bond

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 500,000 Value ($000) $531 Avg Close — Range —
Q2 2016
Shares 500,000 Value ($000) $538 Avg Close — Range —
Q1 2016
Shares 500,000 Value ($000) $542 Avg Close — Range —
Q4 2015
Shares 500,000 Value ($000) $541 Avg Close — Range —
Q3 2015
Shares 500,000 Value ($000) $547 Avg Close — Range —
Q2 2015
Shares 500,000 Value ($000) $548 Avg Close — Range —