AOL INC

CUSIP: 00184X105 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2015
Shares 2,291,975 Value ($000) $90,785 Avg Close — Range —
Q4 2014
Shares 2,291,975 Value ($000) $105,821 Avg Close — Range —
Q3 2014
Shares 2,291,975 Value ($000) $103,024 Avg Close — Range —
Q2 2014
Shares 2,291,975 Value ($000) $91,197 Avg Close — Range —
Q1 2014
Shares 2,257,727 Value ($000) $98,820 Avg Close — Range —
Q4 2013
Shares 1,966,821 Value ($000) $91,693 Avg Close — Range —
Q3 2013
Shares 1,862,341 Value ($000) $64,399 Avg Close — Range —
Q2 2013
Shares 1,280,911 Value ($000) $46,728 Avg Close — Range —