FIRST EAGLE GLOBAL FD CL A

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

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2014
Shares 139,343 Value ($000) $73,071 Avg Close — Range —
Q3 2014
Shares 71,115 Value ($000) $3,921 Avg Close — Range —