First Eagle Overseas Fund I

Ticker: SGOIX CUSIP: 32008F200 Class: OVERSEAS FD I

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 4,387 Value ($000) $107 Avg Close — Range —
Q4 2019
Shares 4,387 Value ($000) $107 Avg Close — Range —
Q2 2017
Shares 763 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 763 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 763 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 19,872 Value ($000) $445 Avg Close — Range —
Q3 2014
Shares 474 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 474 Value ($000) $11 Avg Close — Range —