CUI GLOBAL INC

CUSIP: 126576206 Class: COMMON STOCK

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

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

Q2 2019
Shares 3,400,542 Value ($000) $2,795 Avg Close — Range —
Q1 2019
Shares 3,445,292 Value ($000) $4,065 Avg Close — Range —
Q4 2018
Shares 3,445,292 Value ($000) $4,238 Avg Close — Range —
Q3 2018
Shares 3,445,292 Value ($000) $7,683 Avg Close — Range —
Q2 2018
Shares 3,445,292 Value ($000) $10,233 Avg Close — Range —
Q1 2018
Shares 3,455,542 Value ($000) $8,984 Avg Close — Range —
Q4 2017
Shares 3,455,542 Value ($000) $9,503 Avg Close — Range —
Q3 2017
Shares 2,350,542 Value ($000) $8,673 Avg Close — Range —
Q2 2017
Shares 2,400,542 Value ($000) $9,218 Avg Close — Range —
Q1 2017
Shares 2,400,542 Value ($000) $11,379 Avg Close — Range —
Q4 2016
Shares 2,400,542 Value ($000) $16,636 Avg Close — Range —
Q3 2016
Shares 2,500,542 Value ($000) $14,578 Avg Close — Range —
Q2 2016
Shares 2,350,376 Value ($000) $11,869 Avg Close — Range —
Q1 2016
Shares 2,281,242 Value ($000) $18,432 Avg Close — Range —
Q4 2015
Shares 2,281,242 Value ($000) $16,060 Avg Close — Range —
Q3 2015
Shares 2,281,242 Value ($000) $11,794 Avg Close — Range —
Q2 2015
Shares 2,281,242 Value ($000) $11,543 Avg Close — Range —
Q1 2015
Shares 2,281,242 Value ($000) $13,368 Avg Close — Range —
Q4 2014
Shares 2,281,242 Value ($000) $16,995 Avg Close — Range —
Q3 2014
Shares 2,169,354 Value ($000) $15,706 Avg Close — Range —
Q2 2014
Shares 1,724,558 Value ($000) $14,486 Avg Close — Range —
Q1 2014
Shares 733,804 Value ($000) $8,072 Avg Close — Range —