FIRST EAGLE GLOBAL FD CL A

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

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q3 2015

Shares 12,016 Value ($000) $597 Avg Close — Range —

Q2 2015

Shares 12,016 Value ($000) $641 Avg Close — Range —

Q1 2015

Shares 12,016 Value ($000) $644 Avg Close — Range —

Q4 2014

Shares 12,016 Value ($000) $630 Avg Close — Range —

Q3 2014

Shares 11,419 Value ($000) $630 Avg Close — Range —

Q2 2014

Shares 11,419 Value ($000) $651 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	12,016	$597	—	—
Q2 2015	12,016	$641	—	—
Q1 2015	12,016	$644	—	—
Q4 2014	12,016	$630	—	—
Q3 2014	11,419	$630	—	—
Q2 2014	11,419	$651	—	—