EUROPEAN EQUITY FUND

CUSIP: 298768102 Class: COM

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

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

Q4 2013
Shares 4,293 Value ($000) $39 Avg Close — Range —
Q3 2013
Shares 4,293 Value ($000) $35 Avg Close — Range —
Q2 2013
Shares 4,293 Value ($000) $31 Avg Close — Range —