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iate 4l(d Avetoge price per sham (I) Pike per share Cost bads ($) 01 Aug 20 ($) Vrlue on Aug 29 (f) unterized gana loss (l) Noking Period PEPSICO INC Symbol: PEP Exchange: NYSE EAI: 43,023 Current yield: 2.83% Aug 4,11 115.000 63.979 7357.65 92.490 10,636.35 3278.70 LT Aug 12, 11 3.000
IAL EFT/LI/0131225 EFTA01273432 UBS U BS Strategic Advisor September 2014 Your assets . Equities . common stock (cQantas) LWdng Trade date Kerber of that's Putthase price/ Average price per share (I) Cost basis (S) Prke per shire on Sep 30 (3) value on Sep 30 (S) unrealized gain a lo
6.011 92 8,878 32 75,465 72 -355.91 -76.84 -1,210.61 •736.35 •346.15 -63.25 4,737.90 -1,686.91 -12,153.50 LT LT LT LT LT LT LT LT PEPSICO INC Symbol. PEP Exchange. NYSE EAI: 43.023 Current yield: 2.65% Security Wt.& Aug 4,11 Aug 12, 11 May 16, 12 Oct 24. 12 Oct 25, 12 Oct 26. 12 O
t name: Account number. Your Ilnandal Advisor, SCOTT STACK MANLYLE CASR1EL Your assets Equities . Common stock (continued) Trade Melting date Kerber of shares Purchase pace Average price per than (5) Cott bark (5) Price per share on Feb 27 (3) Velue on Feb 27 (5) Unrealized gun or loss
Holdng period Feb 18 14 114.000 92677 10,56523 67.610 7,707.54 -2,857.69 LT Sewn), total 969.030 90422 87,61922 65,514.09 -22,105.13 PEPSICO INC Symbol. PEP Exchange: NYSE EAl: 43,243 Current yield:2.81% Aug 4, it 115.000 63.979 7357.65 99.920 11,490.80 4,133.15 LT Aug 12, 11 3.000
CONFIDENTIAL EFTA_00131487 EFTA01273694 T UBS Strategic Advisor iary 2016 Your assets Equities . Common stock (continued) R&M') Dade date Kerber of shun Purchase peke/ Average pike per share (3) Cost bask (S) Price per share on Ian 29(3) Value on ran 29(S) Unreilted Holding gain or
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