FIRST EAGLE GLOBAL FD CL A

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

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2014
Shares 3,584 Value ($000) $188 Avg Close — Range —
Q3 2014
Shares 3,584 Value ($000) $198 Avg Close — Range —
Q2 2014
Shares 3,584 Value ($000) $204 Avg Close — Range —
Q1 2014
Shares 3,584 Value ($000) $198 Avg Close — Range —
Q3 2013
Shares 3,584 Value ($000) $192 Avg Close — Range —