ARC GROUP WORLDWIDE INC

Ticker: RMTO CUSIP: 00213H105 Class: COM

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

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

Q2 2019
Shares 2,158,467 Value ($000) $971 Avg Close $0.64 Range $0.45 - $0.97
Q1 2019
Shares 2,171,097 Value ($000) $1,990 Avg Close $0.98 Range $0.80 - $1.49
Q4 2018
Shares 2,171,197 Value ($000) $2,171 Avg Close $1.54 Range $0.91 - $2.15
Q3 2018
Shares 2,171,197 Value ($000) $3,582 Avg Close $2.10 Range $1.60 - $2.60
Q2 2018
Shares 2,171,197 Value ($000) $5,319 Avg Close $2.33 Range $1.90 - $2.60
Q1 2018
Shares 2,171,197 Value ($000) $4,234 Avg Close $2.13 Range $1.80 - $2.60
Q4 2017
Shares 1,705,576 Value ($000) $3,582 Avg Close $2.33 Range $1.83 - $2.95
Q3 2017
Shares 1,705,576 Value ($000) $4,008 Avg Close $2.56 Range $2.00 - $3.10
Q2 2017
Shares 1,695,576 Value ($000) $4,917 Avg Close $3.52 Range $2.80 - $4.25
Q1 2017
Shares 1,584,422 Value ($000) $6,655 Avg Close $4.38 Range $4.00 - $4.97
Q4 2016
Shares 1,584,422 Value ($000) $6,971 Avg Close $4.21 Range $3.50 - $5.95
Q3 2016
Shares 1,502,563 Value ($000) $5,544 Avg Close $2.70 Range $2.17 - $3.83
Q2 2016
Shares 1,340,736 Value ($000) $3,057 Avg Close $2.28 Range $1.95 - $2.86
Q1 2016
Shares 1,145,576 Value ($000) $2,864 Avg Close $1.89 Range $1.05 - $3.50
Q4 2015
Shares 1,145,576 Value ($000) $1,890 Avg Close $1.87 Range $1.51 - $2.35
Q3 2015
Shares 987,755 Value ($000) $1,778 Avg Close $3.62 Range $1.65 - $5.41
Q2 2015
Shares 800,000 Value ($000) $4,240 Avg Close $6.20 Range $5.00 - $8.44