FIRST EAGLE FDS INC OVERSEAS F

Ticker: SGOVX CUSIP: 32008F101 Class: ETF

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q1 2014
Shares 26,234 Value ($000) $629 Avg Close — Range —
Q4 2013
Shares 26,234 Value ($000) $606 Avg Close — Range —