First Eagle Overseas Fund I

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

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2020
Shares 20,241 Value ($000) $483 Avg Close — Range —
Q2 2020
Shares 20,241 Value ($000) $462 Avg Close — Range —
Q1 2020
Shares 30,426 Value ($000) $614 Avg Close — Range —
Q4 2019
Shares 39,855 Value ($000) $976 Avg Close — Range —
Q3 2019
Shares 35,259 Value ($000) $879 Avg Close — Range —
Q2 2019
Shares 19,497 Value ($000) $481 Avg Close — Range —
Q1 2019
Shares 19,497 Value ($000) $462 Avg Close — Range —
Q4 2018
Shares 37,814 Value ($000) $831 Avg Close — Range —