FIRST EAGLE GLOBAL FD CL A

Ticker: SGENX CUSIP: 32008F507 Class: GLOBAL FD CL A

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q3 2019
Shares 9,248 Value ($000) $541 Avg Close — Range —
Q2 2019
Shares 9,951 Value ($000) $577 Avg Close — Range —
Q1 2019
Shares 10,856 Value ($000) $607 Avg Close — Range —
Q4 2018
Shares 11,690 Value ($000) $595 Avg Close — Range —
Q3 2018
Shares 10,871 Value ($000) $642 Avg Close — Range —
Q2 2018
Shares 10,871 Value ($000) $634 Avg Close — Range —
Q1 2018
Shares 11,293 Value ($000) $659 Avg Close — Range —
Q4 2017
Shares 11,723 Value ($000) $692 Avg Close — Range —
Q3 2017
Shares 11,324 Value ($000) $676 Avg Close — Range —
Q2 2017
Shares 11,324 Value ($000) $658 Avg Close — Range —
Q1 2017
Shares 11,324 Value ($000) $648 Avg Close — Range —
Q4 2016
Shares 11,324 Value ($000) $614 Avg Close — Range —
Q3 2016
Shares 10,854 Value ($000) $619 Avg Close — Range —
Q4 2014
Shares 584 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 558 Value ($000) $31 Avg Close — Range —