First Eagle Overseas Fund I

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

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

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

Q3 2014
Shares 39,475 Value ($000) $946 Avg Close — Range —
Q2 2014
Shares 38,459 Value ($000) $970 Avg Close — Range —
Q1 2014
Shares 38,459 Value ($000) $938 Avg Close — Range —
Q4 2013
Shares 34,137 Value ($000) $802 Avg Close — Range —
Q2 2013
Shares 34,137 Value ($000) $777 Avg Close — Range —