First Eagle Overseas Fund I

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

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2017
Shares 293 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 693 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 693 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 693 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 693 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 923 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 923 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 920 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 1,602 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 2,458 Value ($000) $57 Avg Close — Range —
Q4 2014
Shares 2,737 Value ($000) $61 Avg Close — Range —
Q3 2014
Shares 3,376 Value ($000) $81 Avg Close — Range —
Q2 2014
Shares 3,376 Value ($000) $85 Avg Close — Range —
Q1 2014
Shares 3,376 Value ($000) $82 Avg Close — Range —
Q4 2013
Shares 3,376 Value ($000) $79 Avg Close — Range —
Q3 2013
Shares 3,241 Value ($000) $79 Avg Close — Range —
Q2 2013
Shares 3,241 Value ($000) $74 Avg Close — Range —