PEPSICO INC COM

CUSIP: 713448CE6 Class: CORPORATE BONDS

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

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

Q4 2015
Shares 375,000 Value ($000) $375 Avg Close — Range —
Q3 2015
Shares 375,000 Value ($000) $375 Avg Close — Range —
Q2 2015
Shares 375,000 Value ($000) $375 Avg Close — Range —
Q1 2015
Shares 375,000 Value ($000) $376 Avg Close — Range —
Q4 2014
Shares 375,000 Value ($000) $375 Avg Close — Range —
Q3 2014
Shares 375,000 Value ($000) $376 Avg Close — Range —
Q2 2014
Shares 375,000 Value ($000) $376 Avg Close — Range —
Q1 2014
Shares 375,000 Value ($000) $374 Avg Close — Range —
Q4 2013
Shares 375,000 Value ($000) $373 Avg Close — Range —
Q3 2013
Shares 375,000 Value ($000) $374 Avg Close — Range —
Q2 2013
Shares 375,000 Value ($000) $372 Avg Close — Range —