CONSOLIDATED TOMOKA LD CO

CUSIP: 210226106 Class: COMMON STOCK

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

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

Q4 2017
Shares 4,000 Value ($000) $254 Avg Close — Range —
Q3 2017
Shares 4,000 Value ($000) $240 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $228 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $214 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $214 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $205 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $190 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $185 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $211 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $199 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $231 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $239 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $223 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $196 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $184 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $161 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $145 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $154 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $153 Avg Close — Range —