First Eagle Overseas Fund I

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 445,549 Value ($000) $10,871,388 Avg Close — Range —
Q1 2015
Shares 434,691 Value ($000) $10,163 Avg Close — Range —
Q4 2014
Shares 421,139 Value ($000) $9,345,075 Avg Close — Range —
Q3 2014
Shares 343,317 Value ($000) $8,225,878 Avg Close — Range —
Q2 2014
Shares 230,439 Value ($000) $5,809,379 Avg Close — Range —
Q1 2014
Shares 445,549 Value ($000) $10,871,388 Avg Close — Range —
Q4 2013
Shares 431,476 Value ($000) $10,139,698 Avg Close — Range —
Q3 2013
Shares 377,656 Value ($000) $9,180,820 Avg Close — Range —
Q2 2013
Shares 311,229 Value ($000) $7,083,570 Avg Close — Range —