EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

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

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

Q3 2016
Shares 196,830 Value ($000) $13,321 Avg Close $49.22 Range $46.54 - $53.09
Q2 2016
Shares 1,163,080 Value ($000) $78,973 Avg Close $53.55 Range $47.74 - $57.34
Q1 2016
Shares 2,314,990 Value ($000) $167,212 Avg Close $47.44 Range $40.50 - $54.56
Q4 2015
Shares 2,314,990 Value ($000) $156,285 Avg Close $50.32 Range $45.85 - $53.02
Q3 2015
Shares 2,154,340 Value ($000) $139,429 Avg Close $52.79 Range $45.13 - $59.12
Q2 2015
Shares 2,021,560 Value ($000) $165,404 Avg Close $54.86 Range $48.13 - $59.92
Q1 2015
Shares 2,021,560 Value ($000) $140,013 Avg Close $51.07 Range $47.42 - $54.16
Q4 2014
Shares 1,919,400 Value ($000) $145,606 Avg Close $55.62 Range $49.46 - $62.49
Q3 2014
Shares 1,817,900 Value ($000) $147,050 Avg Close $58.46 Range $54.73 - $62.29
Q2 2014
Shares 1,817,900 Value ($000) $158,794 Avg Close $60.62 Range $57.50 - $63.12
Q1 2014
Shares 1,817,900 Value ($000) $156,721 Avg Close $56.96 Range $50.68 - $61.72
Q4 2013
Shares 1,818,481 Value ($000) $146,752 Avg Close $53.70 Range $50.42 - $57.32
Q3 2013
Shares 1,782,900 Value ($000) $138,888 Avg Close $53.06 Range $48.01 - $57.07
Q2 2013
Shares 1,782,900 Value ($000) $124,821 Avg Close $47.81 Range $43.51 - $51.14