FIRST EAGLE GLOBAL FD CL A

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

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2014
Shares 94 Value ($000) $4,929 Avg Close — Range —
Q3 2014
Shares 43 Value ($000) $2,371 Avg Close — Range —
Q2 2014
Shares 43 Value ($000) $2,451 Avg Close — Range —
Q1 2014
Shares 43 Value ($000) $2,371 Avg Close — Range —
Q4 2013
Shares 43 Value ($000) $2,305 Avg Close — Range —