FIRST EAGLE FDS INC OVERSEAS F

Ticker: SGOVX CUSIP: 32008F101 Class: ETF

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q3 2014
Shares 54,552 Value ($000) $1,283 Avg Close Range
Q2 2014
Shares 52,823 Value ($000) $1,308 Avg Close Range
Q1 2014
Shares 50,296 Value ($000) $1,206 Avg Close Range
Q4 2013
Shares 45,926 Value ($000) $1,061 Avg Close Range
Q2 2013
Shares 47,281 Value ($000) $1,058 Avg Close Range