ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

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

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

Q2 2017
Shares 779,208 Value ($000) $40,129 Avg Close — Range —
Q1 2017
Shares 532,208 Value ($000) $24,907 Avg Close — Range —