ALLIANCE ONE INTL INC

CUSIP: 018772AQ6 Class: NOTE 5.500% 7/1

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

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

Q4 2013
Shares 356,000 Value ($000) $363 Avg Close — Range —
Q3 2013
Shares 356,000 Value ($000) $356 Avg Close — Range —
Q2 2013
Shares 750,000 Value ($000) $765 Avg Close — Range —