ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

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

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

Q2 2018
Shares 1,245,178 Value ($000) $78,695 Avg Close $55.42 Range $50.66 - $60.47
Q1 2018
Shares 1,245,178 Value ($000) $70,104 Avg Close $56.41 Range $51.77 - $60.10
Q4 2017
Shares 1,102,533 Value ($000) $66,758 Avg Close $51.25 Range $45.82 - $57.22
Q3 2017
Shares 1,102,533 Value ($000) $56,505 Avg Close $43.80 Range $40.72 - $48.36
Q2 2017
Shares 1,323,541 Value ($000) $60,883 Avg Close $41.71 Range $38.33 - $44.61
Q1 2017
Shares 1,209,161 Value ($000) $55,682 Avg Close $39.39 Range $35.77 - $44.66
Q4 2016
Shares 1,179,946 Value ($000) $49,322 Avg Close $38.10 Range $33.85 - $41.86
Q3 2016
Shares 1,002,266 Value ($000) $41,414 Avg Close $38.95 Range $34.88 - $42.56
Q2 2016
Shares 1,002,266 Value ($000) $39,239 Avg Close $38.14 Range $33.80 - $45.02